CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
64
Increased
375
Reduced
352
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $4.78M | 0.16% |
132,487
+78,855
| +147% | +$2.84M |
|
102
Duke Energy
DUK
$94.5B
| $4.74M | 0.16% |
49,111
+130
| +0.3% | +$12.5K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.73M | 0.16% |
53,290
-1,603
| -3% | -$142K |
|
104
Boeing
BA
$176B
| $4.68M | 0.16% |
22,051
-2,961
| -12% | -$629K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $4.67M | 0.16% |
144,253
-1,984
| -1% | -$64.2K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.52M | 0.15% |
193,311
+25,704
| +15% | +$601K |
|
107
Southern Company
SO
$101B
| $4.44M | 0.15% |
63,767
+1,196
| +2% | +$83.2K |
|
108
Yum! Brands
YUM
$40.1B
| $4.41M | 0.15% |
33,391
-55
| -0.2% | -$7.26K |
|
109
iShares Core US REIT ETF
USRT
$3.05B
| $4.35M | 0.15% |
86,280
-63,941
| -43% | -$3.22M |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.33M | 0.15% |
191,280
+3,831
| +2% | +$86.6K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $4.2M | 0.14% |
7,281
-135
| -2% | -$77.8K |
|
112
Ford
F
$46.2B
| $4.17M | 0.14% |
330,679
+270,787
| +452% | +$3.41M |
|
113
Aflac
AFL
$57.1B
| $4.1M | 0.14% |
63,539
+113
| +0.2% | +$7.29K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.08M | 0.14% |
121,033
+1,820
| +2% | +$61.4K |
|
115
Phillips 66
PSX
$52.8B
| $4.06M | 0.14% |
40,075
+1,024
| +3% | +$104K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.02M | 0.14% |
67,097
+838
| +1% | +$50.2K |
|
117
Nike
NKE
$110B
| $3.99M | 0.13% |
32,542
-2,427
| -7% | -$298K |
|
118
Extra Space Storage
EXR
$30.4B
| $3.8M | 0.13% |
+23,322
| New | +$3.8M |
|
119
Constellation Brands
STZ
$25.8B
| $3.8M | 0.13% |
16,816
-50
| -0.3% | -$11.3K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.62M | 0.12% |
35,262
-22
| -0.1% | -$2.26K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.56M | 0.12% |
49,365
-1,437
| -3% | -$104K |
|
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.55M | 0.12% |
140,736
+8,242
| +6% | +$208K |
|
123
MetLife
MET
$53.6B
| $3.48M | 0.12% |
60,122
-1,313
| -2% | -$76.1K |
|
124
Adobe
ADBE
$148B
| $3.42M | 0.11% |
8,880
-91
| -1% | -$35.1K |
|
125
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.38M | 0.11% |
106,319
+305
| +0.3% | +$9.7K |
|