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 | |
|---|---|---|---|---|---|---|
751
Lithia Motors
LAD
$8.72B
| $219K | 0.01% |
+956
| New | +$219K |
|
752
Sonoco
SON
$4.49B
| $218K | 0.01% |
3,576
+102
| +3% | +$6.22K |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.01% |
6,258
-1,754
| -22% | -$60.7K |
|
754
Macy's
M
$4.61B
| $215K | 0.01% |
12,318
-749
| -6% | -$13.1K |
|
755
Hologic
HOLX
$14.8B
| $214K | 0.01% |
+2,656
| New | +$214K |
|
756
Synovus
SNV
$7.23B
| $214K | 0.01% |
6,936
-35,412
| -84% | -$1.09M |
|
757
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $214K | 0.01% |
+1,096
| New | +$214K |
|
758
BP
BP
$88.4B
| $213K | 0.01% |
5,606
-268
| -5% | -$10.2K |
|
759
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.01% |
1,642
+115
| +8% | +$14.9K |
|
760
Foot Locker
FL
$2.3B
| $212K | 0.01% |
5,335
-224
| -4% | -$8.89K |
|
761
Ferguson
FERG
$47.8B
| $212K | 0.01% |
1,583
-75
| -5% | -$10K |
|
762
Jones Lang LaSalle
JLL
$14.6B
| $211K | 0.01% |
1,453
-101
| -6% | -$14.7K |
|
763
Packaging Corp of America
PKG
$19.5B
| $211K | 0.01% |
+1,521
| New | +$211K |
|
764
Fox Factory Holding Corp
FOXF
$1.18B
| $210K | 0.01% |
+1,733
| New | +$210K |
|
765
EastGroup Properties
EGP
$8.97B
| $210K | 0.01% |
+1,270
| New | +$210K |
|
766
Coherent
COHR
$14.9B
| $209K | 0.01% |
5,495
-250
| -4% | -$9.52K |
|
767
Molson Coors Class B
TAP
$9.87B
| $209K | 0.01% |
+4,047
| New | +$209K |
|
768
Group 1 Automotive
GPI
$6.21B
| $209K | 0.01% |
+922
| New | +$209K |
|
769
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $209K | 0.01% |
+8,321
| New | +$209K |
|
770
Healthpeak Properties
DOC
$12.5B
| $209K | 0.01% |
9,493
-2,090
| -18% | -$45.9K |
|
771
Essex Property Trust
ESS
$17B
| $208K | 0.01% |
+995
| New | +$208K |
|
|
BRMK
772
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $208K | 0.01% |
44,219
+413
| +0.9% | +$1.94K |
|
773
Pultegroup
PHM
$27.2B
| $208K | 0.01% |
+3,563
| New | +$208K |
|
774
Cardinal Health
CAH
$35.7B
| $207K | 0.01% |
2,743
+121
| +5% | +$9.14K |
|
775
HubSpot
HUBS
$24.5B
| $207K | 0.01% |
+483
| New | +$207K |
|