CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $3.66M | 0.09% |
82,950
-63
| -0.1% | -$2.78K |
|
127
Bank of America
BAC
$369B
| $3.63M | 0.09% |
95,605
+5,436
| +6% | +$206K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.57M | 0.09% |
131,523
-12,633
| -9% | -$343K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 0.09% |
36,406
+532
| +1% | +$52.1K |
|
130
Walt Disney
DIS
$212B
| $3.56M | 0.09% |
29,097
+641
| +2% | +$78.4K |
|
131
Danaher
DHR
$143B
| $3.54M | 0.09% |
14,156
+1,384
| +11% | +$346K |
|
132
Marathon Petroleum
MPC
$54.8B
| $3.34M | 0.08% |
16,558
-37
| -0.2% | -$7.46K |
|
133
Hartford Multifactor US Equity ETF
ROUS
$494M
| $3.19M | 0.08% |
66,252
-342
| -0.5% | -$16.5K |
|
134
ConocoPhillips
COP
$116B
| $3.15M | 0.08% |
24,753
+4,302
| +21% | +$548K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.12M | 0.08% |
12,473
+2,116
| +20% | +$529K |
|
136
Philip Morris
PM
$251B
| $3.03M | 0.08% |
33,059
+2,798
| +9% | +$256K |
|
137
S&P Global
SPGI
$164B
| $2.99M | 0.08% |
7,034
+814
| +13% | +$346K |
|
138
American Express
AXP
$227B
| $2.91M | 0.07% |
12,772
-210
| -2% | -$47.8K |
|
139
Union Pacific
UNP
$131B
| $2.88M | 0.07% |
11,713
+1,278
| +12% | +$314K |
|
140
US Bancorp
USB
$75.9B
| $2.78M | 0.07% |
62,128
+4,413
| +8% | +$197K |
|
141
Monolithic Power Systems
MPWR
$41.5B
| $2.76M | 0.07% |
4,074
-772
| -16% | -$523K |
|
142
Eaton
ETN
$136B
| $2.74M | 0.07% |
8,775
+1,017
| +13% | +$318K |
|
143
Steris
STE
$24.2B
| $2.74M | 0.07% |
12,188
+964
| +9% | +$217K |
|
144
GE Aerospace
GE
$296B
| $2.73M | 0.07% |
19,522
+1,731
| +10% | +$242K |
|
145
IDEX
IEX
$12.4B
| $2.73M | 0.07% |
11,191
-824
| -7% | -$201K |
|
146
Kroger
KR
$44.8B
| $2.7M | 0.07% |
47,257
-628
| -1% | -$35.9K |
|
147
ServiceNow
NOW
$190B
| $2.69M | 0.07% |
3,522
+301
| +9% | +$229K |
|
148
Regions Financial
RF
$24.1B
| $2.68M | 0.07% |
127,555
+25,160
| +25% | +$529K |
|
149
Novo Nordisk
NVO
$245B
| $2.67M | 0.07% |
20,820
+4,224
| +25% | +$542K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.65M | 0.07% |
+25,305
| New | +$2.65M |
|