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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $206K | 0.01% |
+1,058
| New | +$206K |
|
927
Ryder
R
$7.69B
| $206K | 0.01% |
+1,662
| New | +$206K |
|
928
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $206K | 0.01% |
4,344
-6
| -0.1% | -$284 |
|
929
C.H. Robinson
CHRW
$15.1B
| $206K | 0.01% |
+2,335
| New | +$206K |
|
930
Southwest Airlines
LUV
$16.3B
| $206K | 0.01% |
7,187
+67
| +0.9% | +$1.92K |
|
931
SL Green Realty
SLG
$4.25B
| $205K | 0.01% |
3,627
-24
| -0.7% | -$1.36K |
|
932
Restaurant Brands International
QSR
$20.4B
| $205K | 0.01% |
2,918
| – | – |
|
933
Commault Systems
CVLT
$7.88B
| $205K | 0.01% |
+1,688
| New | +$205K |
|
934
Avient
AVNT
$3.41B
| $205K | 0.01% |
+4,701
| New | +$205K |
|
935
Alnylam Pharmaceuticals
ALNY
$59.4B
| $205K | 0.01% |
+843
| New | +$205K |
|
936
Simpson Manufacturing
SSD
$8.03B
| $204K | 0.01% |
+1,213
| New | +$204K |
|
937
Albany International
AIN
$1.84B
| $204K | 0.01% |
2,417
-95
| -4% | -$8.02K |
|
938
CF Industries
CF
$13.6B
| $204K | 0.01% |
2,748
-27
| -1% | -$2K |
|
939
Omnicom Group
OMC
$15.2B
| $204K | 0.01% |
2,269
-1
| -0% | -$90 |
|
940
Parametric Equity Premium Income ETF
PAPI
$249M
| $203K | 0.01% |
7,870
| – | – |
|
941
Brighthouse Financial
BHF
$2.53B
| $203K | ﹤0.01% |
4,687
+221
| +5% | +$9.58K |
|
942
BWX Technologies
BWXT
$15B
| $203K | ﹤0.01% |
2,134
-38
| -2% | -$3.61K |
|
943
Qualys
QLYS
$4.85B
| $202K | ﹤0.01% |
1,419
+123
| +9% | +$17.5K |
|
944
WillScot Mobile Mini Holdings
WSC
$4.3B
| $201K | ﹤0.01% |
5,348
-341
| -6% | -$12.8K |
|
945
Leggett & Platt
LEG
$1.33B
| $191K | ﹤0.01% |
+16,624
| New | +$191K |
|
946
Goodyear
GT
$2.41B
| $188K | ﹤0.01% |
16,548
-408
| -2% | -$4.63K |
|
947
Amcor
AMCR
$19.2B
| $187K | ﹤0.01% |
19,095
+472
| +3% | +$4.62K |
|
948
ASE Group
ASX
$22.4B
| $177K | ﹤0.01% |
15,515
+1,796
| +13% | +$20.5K |
|
949
DNOW Inc
DNOW
$1.68B
| $176K | ﹤0.01% |
12,815
-8,578
| -40% | -$118K |
|
950
Calamos Strategic Total Return Fund
CSQ
$3B
| $176K | ﹤0.01% |
+10,431
| New | +$176K |
|