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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $241K | 0.01% |
3,243
-3,234
| -50% | -$240K |
|
852
US Foods
USFD
$17.5B
| $240K | 0.01% |
4,530
+126
| +3% | +$6.68K |
|
853
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.01% |
1,966
+291
| +17% | +$35.5K |
|
854
Expedia Group
EXPE
$26.6B
| $239K | 0.01% |
1,900
-4,636
| -71% | -$584K |
|
855
Shopify
SHOP
$191B
| $239K | 0.01% |
3,622
+84
| +2% | +$5.55K |
|
856
Ares Management
ARES
$38.9B
| $239K | 0.01% |
1,794
+51
| +3% | +$6.8K |
|
857
Insulet
PODD
$24.5B
| $239K | 0.01% |
+1,183
| New | +$239K |
|
858
Murphy Oil
MUR
$3.56B
| $239K | 0.01% |
5,785
+342
| +6% | +$14.1K |
|
859
Everest Group
EG
$14.3B
| $238K | 0.01% |
625
+85
| +16% | +$32.4K |
|
860
Dimensional US Small Cap ETF
DFAS
$11.3B
| $238K | 0.01% |
3,954
| – | – |
|
861
Gentex
GNTX
$6.25B
| $237K | 0.01% |
7,038
-40
| -0.6% | -$1.35K |
|
862
Ovintiv
OVV
$10.6B
| $237K | 0.01% |
5,061
+248
| +5% | +$11.6K |
|
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $237K | 0.01% |
7,680
| – | – |
|
864
Molson Coors Class B
TAP
$9.96B
| $237K | 0.01% |
4,655
+992
| +27% | +$50.4K |
|
865
Voya Financial
VOYA
$7.38B
| $236K | 0.01% |
3,321
-34
| -1% | -$2.42K |
|
866
CRH
CRH
$75.4B
| $236K | 0.01% |
3,142
-17
| -0.5% | -$1.28K |
|
867
Regency Centers
REG
$13.4B
| $236K | 0.01% |
+3,787
| New | +$236K |
|
868
Frontier Communications
FYBR
$9.33B
| $235K | 0.01% |
8,963
-154
| -2% | -$4.03K |
|
869
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $234K | 0.01% |
2,736
-2,179
| -44% | -$187K |
|
870
Paycom
PAYC
$12.6B
| $234K | 0.01% |
+1,638
| New | +$234K |
|
871
Celsius Holdings
CELH
$15B
| $234K | 0.01% |
4,100
-5
| -0.1% | -$285 |
|
872
BHP
BHP
$138B
| $234K | 0.01% |
+4,100
| New | +$234K |
|
873
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $233K | 0.01% |
1,419
| – | – |
|
874
Equity Residential
EQR
$25.5B
| $232K | 0.01% |
+3,350
| New | +$232K |
|
875
Element Solutions
ESI
$6.33B
| $232K | 0.01% |
8,557
-354
| -4% | -$9.6K |
|