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 | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $245K | 0.01% |
12,807
-686
| -5% | -$13.1K |
|
702
Avery Dennison
AVY
$13.1B
| $244K | 0.01% |
1,364
-25
| -2% | -$4.47K |
|
703
Taylor Morrison
TMHC
$7.1B
| $244K | 0.01% |
+6,377
| New | +$244K |
|
704
DNOW Inc
DNOW
$1.67B
| $244K | 0.01% |
21,879
-468
| -2% | -$5.22K |
|
705
Teledyne Technologies
TDY
$25.7B
| $244K | 0.01% |
545
+13
| +2% | +$5.82K |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | 0.01% |
6,099
-308
| -5% | -$12.3K |
|
707
Wolfspeed
WOLF
$196M
| $242K | 0.01% |
3,733
-328
| -8% | -$21.3K |
|
708
Crane Co
CR
$10.6B
| $242K | 0.01% |
+2,136
| New | +$242K |
|
709
Charles River Laboratories
CRL
$8.07B
| $242K | 0.01% |
1,201
-358
| -23% | -$72.3K |
|
710
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $241K | 0.01% |
2,298
| – | – |
|
711
AvalonBay Communities
AVB
$27.8B
| $240K | 0.01% |
+1,429
| New | +$240K |
|
712
Terex
TEX
$3.47B
| $239K | 0.01% |
4,945
+49
| +1% | +$2.37K |
|
713
LyondellBasell Industries
LYB
$17.7B
| $238K | 0.01% |
+2,536
| New | +$238K |
|
714
Valmont Industries
VMI
$7.46B
| $238K | 0.01% |
745
-15
| -2% | -$4.79K |
|
715
Xylem
XYL
$34.2B
| $238K | 0.01% |
2,269
-65
| -3% | -$6.8K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$18.3B
| $236K | 0.01% |
5,987
+18
| +0.3% | +$711 |
|
717
Thor Industries
THO
$5.94B
| $236K | 0.01% |
2,967
-212
| -7% | -$16.9K |
|
718
Brighthouse Financial
BHF
$2.48B
| $236K | 0.01% |
5,348
-39
| -0.7% | -$1.72K |
|
719
AES
AES
$9.21B
| $235K | 0.01% |
9,751
-439
| -4% | -$10.6K |
|
720
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $233K | 0.01% |
5,788
| – | – |
|
721
NOV
NOV
$4.95B
| $232K | 0.01% |
12,550
-260
| -2% | -$4.81K |
|
722
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $232K | 0.01% |
+10,785
| New | +$232K |
|
723
Constellation Energy
CEG
$94.2B
| $231K | 0.01% |
2,948
-379
| -11% | -$29.8K |
|
724
Evergy
EVRG
$16.5B
| $231K | 0.01% |
3,783
+280
| +8% | +$17.1K |
|
725
Thomson Reuters
TRI
$78.7B
| $229K | 0.01% |
1,697
| – | – |
|