CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$30.9B
| $285K | 0.01% |
5,569
+452
| +9% | +$23.2K |
|
777
Darling Ingredients
DAR
$4.94B
| $285K | 0.01% |
7,759
-437
| -5% | -$16.1K |
|
778
A.O. Smith
AOS
$10.4B
| $285K | 0.01% |
3,486
+118
| +4% | +$9.65K |
|
779
Matador Resources
MTDR
$5.89B
| $284K | 0.01% |
4,771
-33
| -0.7% | -$1.97K |
|
780
Federal Signal
FSS
$7.59B
| $283K | 0.01% |
3,383
+303
| +10% | +$25.3K |
|
781
Take-Two Interactive
TTWO
$45.9B
| $281K | 0.01% |
1,810
-642
| -26% | -$99.8K |
|
782
JPMorgan Climate Change Solutions ETF
TEMP
$7.47M
| $281K | 0.01% |
6,266
| – | – |
|
783
ING
ING
$71B
| $279K | 0.01% |
16,301
+2,725
| +20% | +$46.7K |
|
784
Valvoline
VVV
$5.08B
| $279K | 0.01% |
6,449
+501
| +8% | +$21.6K |
|
785
LKQ Corp
LKQ
$8.39B
| $279K | 0.01% |
6,698
+1,836
| +38% | +$76.4K |
|
786
Snowflake
SNOW
$76.4B
| $279K | 0.01% |
2,062
+33
| +2% | +$4.46K |
|
787
MGM Resorts International
MGM
$9.85B
| $277K | 0.01% |
6,238
+109
| +2% | +$4.84K |
|
788
Assured Guaranty
AGO
$3.9B
| $277K | 0.01% |
3,585
-99
| -3% | -$7.64K |
|
789
Equifax
EFX
$31.2B
| $276K | 0.01% |
1,137
-376
| -25% | -$91.2K |
|
790
Sony
SONY
$172B
| $275K | 0.01% |
16,210
| – | – |
|
791
Baxter International
BAX
$12.4B
| $275K | 0.01% |
8,231
+1,583
| +24% | +$53K |
|
792
Knife River
KNF
$4.54B
| $275K | 0.01% |
3,925
-12
| -0.3% | -$842 |
|
793
Loews
L
$19.9B
| $274K | 0.01% |
3,672
-28
| -0.8% | -$2.09K |
|
794
Silicon Laboratories
SLAB
$4.42B
| $273K | 0.01% |
2,472
+42
| +2% | +$4.65K |
|
795
Assurant
AIZ
$10.7B
| $273K | 0.01% |
1,643
-14
| -0.8% | -$2.33K |
|
796
Wabtec
WAB
$32.6B
| $272K | 0.01% |
1,721
+131
| +8% | +$20.7K |
|
797
Suncor Energy
SU
$49.7B
| $272K | 0.01% |
7,132
+452
| +7% | +$17.2K |
|
798
Bruker
BRKR
$4.73B
| $271K | 0.01% |
4,245
+1,094
| +35% | +$69.8K |
|
799
Western Digital
WDC
$32.8B
| $269K | 0.01% |
4,702
+516
| +12% | +$29.5K |
|
800
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $269K | 0.01% |
+10,893
| New | +$269K |
|