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 | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$10.8B
| $220K | 0.01% |
3,864
+37
| +1% | +$2.11K |
|
902
WEC Energy
WEC
$34.7B
| $220K | 0.01% |
2,801
-137
| -5% | -$10.7K |
|
903
Insperity
NSP
$2.03B
| $220K | 0.01% |
2,408
+55
| +2% | +$5.02K |
|
904
Tandem Diabetes Care
TNDM
$850M
| $220K | 0.01% |
+5,450
| New | +$220K |
|
905
SPS Commerce
SPSC
$4.19B
| $219K | 0.01% |
1,166
+80
| +7% | +$15.1K |
|
906
Acuity Brands
AYI
$10.4B
| $219K | 0.01% |
908
+2
| +0.2% | +$483 |
|
907
Bright Horizons
BFAM
$6.64B
| $219K | 0.01% |
1,989
-11
| -0.6% | -$1.21K |
|
908
Portland General Electric
POR
$4.69B
| $219K | 0.01% |
5,058
+131
| +3% | +$5.66K |
|
909
News Corp Class B
NWS
$18.8B
| $218K | 0.01% |
7,693
+52
| +0.7% | +$1.48K |
|
910
Nutanix
NTNX
$18.7B
| $218K | 0.01% |
+3,839
| New | +$218K |
|
911
Clorox
CLX
$15.5B
| $217K | 0.01% |
1,587
+124
| +8% | +$16.9K |
|
912
Jones Lang LaSalle
JLL
$14.8B
| $215K | 0.01% |
+1,046
| New | +$215K |
|
913
Pinnacle West Capital
PNW
$10.6B
| $215K | 0.01% |
+2,811
| New | +$215K |
|
914
GATX Corp
GATX
$5.97B
| $213K | 0.01% |
1,611
+81
| +5% | +$10.7K |
|
915
Cboe Global Markets
CBOE
$24.3B
| $213K | 0.01% |
1,252
+5
| +0.4% | +$850 |
|
916
Maximus
MMS
$4.97B
| $212K | 0.01% |
2,478
-13
| -0.5% | -$1.11K |
|
917
Terreno Realty
TRNO
$6.1B
| $211K | 0.01% |
3,571
-213
| -6% | -$12.6K |
|
918
Phillips Edison & Co
PECO
$4.54B
| $211K | 0.01% |
6,452
-14
| -0.2% | -$458 |
|
919
Gen Digital
GEN
$18.2B
| $210K | 0.01% |
+8,419
| New | +$210K |
|
920
Teledyne Technologies
TDY
$25.7B
| $210K | 0.01% |
542
-5
| -0.9% | -$1.94K |
|
921
e.l.f. Beauty
ELF
$7.6B
| $210K | 0.01% |
+997
| New | +$210K |
|
922
Hyatt Hotels
H
$13.8B
| $209K | 0.01% |
+1,379
| New | +$209K |
|
923
Samsara
IOT
$24B
| $208K | 0.01% |
6,182
| – | – |
|
924
WESCO International
WCC
$10.7B
| $207K | 0.01% |
1,308
+91
| +7% | +$14.4K |
|
925
NOV
NOV
$4.95B
| $207K | 0.01% |
10,895
+178
| +2% | +$3.38K |
|