CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
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 | |
|---|---|---|---|---|---|---|
1051
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| – | – |
-20,127
| Closed | -$735K |
|
1052
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| – | – |
-1,220
| Closed | -$223K |
|