CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.8B
| $257K | 0.01% |
25,336
+24
| +0.1% | +$244 |
|
677
Nasdaq
NDAQ
$54.5B
| $257K | 0.01% |
4,700
-624
| -12% | -$34.1K |
|
678
RenaissanceRe
RNR
$11.3B
| $256K | 0.01% |
1,280
+52
| +4% | +$10.4K |
|
679
WillScot Mobile Mini Holdings
WSC
$4.22B
| $256K | 0.01% |
5,462
-55
| -1% | -$2.58K |
|
680
Essential Utilities
WTRG
$10.8B
| $256K | 0.01% |
5,863
-369
| -6% | -$16.1K |
|
681
Fastenal
FAST
$55.3B
| $256K | 0.01% |
9,484
-356
| -4% | -$9.6K |
|
682
JPMorgan Climate Change Solutions ETF
TEMP
$7.54M
| $253K | 0.01% |
6,266
| – | – |
|
683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $252K | 0.01% |
9,680
+65
| +0.7% | +$1.69K |
|
684
Leidos
LDOS
$22.9B
| $251K | 0.01% |
2,725
-54
| -2% | -$4.97K |
|
685
Applied Industrial Technologies
AIT
$10.1B
| $248K | 0.01% |
1,748
+46
| +3% | +$6.54K |
|
686
Oshkosh
OSK
$8.9B
| $248K | 0.01% |
2,983
-166
| -5% | -$13.8K |
|
687
Sealed Air
SEE
$4.86B
| $248K | 0.01% |
+5,399
| New | +$248K |
|
688
Park Hotels & Resorts
PK
$2.37B
| $248K | 0.01% |
20,048
+3,901
| +24% | +$48.2K |
|
|
SMAR
689
DELISTED
Smartsheet Inc.
SMAR
| $248K | 0.01% |
+5,183
| New | +$248K |
|
690
lululemon athletica
LULU
$19.9B
| $247K | 0.01% |
679
-532
| -44% | -$194K |
|
691
Phillips Edison & Co
PECO
$4.49B
| $247K | 0.01% |
7,570
| – | – |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $247K | 0.01% |
+1,883
| New | +$247K |
|
693
Murphy Oil
MUR
$3.61B
| $247K | 0.01% |
6,673
+1,112
| +20% | +$41.1K |
|
694
iShares Semiconductor ETF
SOXX
$13.8B
| $247K | 0.01% |
+1,665
| New | +$247K |
|
695
Selective Insurance
SIGI
$4.85B
| $246K | 0.01% |
2,584
+19
| +0.7% | +$1.81K |
|
696
Exponent
EXPO
$3.59B
| $246K | 0.01% |
2,468
+93
| +4% | +$9.27K |
|
697
Albemarle
ALB
$9.65B
| $246K | 0.01% |
1,113
-14
| -1% | -$3.1K |
|
698
Visteon
VC
$3.51B
| $246K | 0.01% |
1,568
-28
| -2% | -$4.39K |
|
699
Synchrony
SYF
$28B
| $246K | 0.01% |
8,452
-1,026
| -11% | -$29.8K |
|
700
Tyler Technologies
TYL
$24.5B
| $245K | 0.01% |
691
-204
| -23% | -$72.3K |
|