CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $227K | 0.01% |
+4,636
| New | +$227K |
|
727
RenaissanceRe
RNR
$11.5B
| $226K | 0.01% |
+1,228
| New | +$226K |
|
728
LPL Financial
LPLA
$28.8B
| $223K | 0.01% |
+1,031
| New | +$223K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | 0.01% |
+1,938
| New | +$221K |
|
730
Evergy
EVRG
$16.5B
| $220K | 0.01% |
+3,503
| New | +$220K |
|
731
Polaris
PII
$3.26B
| $219K | 0.01% |
+2,173
| New | +$219K |
|
732
Idacorp
IDA
$6.76B
| $219K | 0.01% |
+2,034
| New | +$219K |
|
|
CTLT
733
DELISTED
CATALENT, INC.
CTLT
| $219K | 0.01% |
+4,861
| New | +$219K |
|
734
ASGN Inc
ASGN
$2.3B
| $218K | 0.01% |
+2,679
| New | +$218K |
|
735
Ball Corp
BALL
$13.7B
| $218K | 0.01% |
+4,260
| New | +$218K |
|
736
PVH
PVH
$4.29B
| $218K | 0.01% |
+3,083
| New | +$218K |
|
737
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $217K | 0.01% |
+8,959
| New | +$217K |
|
738
Invesco
IVZ
$9.79B
| $215K | 0.01% |
+11,953
| New | +$215K |
|
739
Crane NXT
CXT
$3.54B
| $215K | 0.01% |
+6,150
| New | +$215K |
|
740
Applied Industrial Technologies
AIT
$10.1B
| $215K | 0.01% |
+1,702
| New | +$215K |
|
741
Unilever
UL
$159B
| $213K | 0.01% |
+4,226
| New | +$213K |
|
742
Teledyne Technologies
TDY
$25.6B
| $213K | 0.01% |
+532
| New | +$213K |
|
743
Navient
NAVI
$1.37B
| $212K | 0.01% |
+12,905
| New | +$212K |
|
744
FirstEnergy
FE
$25.1B
| $212K | 0.01% |
+5,043
| New | +$212K |
|
745
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $211K | 0.01% |
+3,646
| New | +$211K |
|
746
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $211K | 0.01% |
+4,285
| New | +$211K |
|
747
Azenta
AZTA
$1.35B
| $211K | 0.01% |
+3,626
| New | +$211K |
|
748
Sonoco
SON
$4.49B
| $211K | 0.01% |
+3,474
| New | +$211K |
|
749
Ferguson
FERG
$47.8B
| $211K | 0.01% |
+1,658
| New | +$211K |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | 0.01% |
+11,784
| New | +$210K |
|