CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77B
| $2.24M | 0.08% |
+11,901
| New | +$2.24M |
|
152
RTX Corp
RTX
$212B
| $2.21M | 0.08% |
+21,932
| New | +$2.21M |
|
153
Regions Financial
RF
$24.4B
| $2.19M | 0.08% |
+101,473
| New | +$2.19M |
|
154
Intel
INTC
$108B
| $2.19M | 0.08% |
+82,704
| New | +$2.19M |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $2.14M | 0.08% |
+17,204
| New | +$2.14M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.08% |
+21,637
| New | +$2.1M |
|
157
Kroger
KR
$44.9B
| $2.1M | 0.08% |
+47,032
| New | +$2.1M |
|
158
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $2.08M | 0.08% |
+197,267
| New | +$2.08M |
|
159
Marathon Petroleum
MPC
$54.4B
| $2.07M | 0.08% |
+17,776
| New | +$2.07M |
|
160
Bristol-Myers Squibb
BMY
$95B
| $2.07M | 0.08% |
+28,748
| New | +$2.07M |
|
161
Union Pacific
UNP
$132B
| $2.06M | 0.08% |
+9,925
| New | +$2.06M |
|
162
Quest Diagnostics
DGX
$20.1B
| $2.04M | 0.07% |
+13,061
| New | +$2.04M |
|
163
RLI Corp
RLI
$6.22B
| $2.03M | 0.07% |
+30,892
| New | +$2.03M |
|
164
Coterra Energy
CTRA
$18.6B
| $2.02M | 0.07% |
+82,202
| New | +$2.02M |
|
165
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.07% |
+44,845
| New | +$2.02M |
|
166
Oneok
OKE
$46.8B
| $2.02M | 0.07% |
+30,706
| New | +$2.02M |
|
167
RPM International
RPM
$16.1B
| $2.01M | 0.07% |
+20,676
| New | +$2.01M |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2M | 0.07% |
+12,617
| New | +$2M |
|
169
Toro Company
TTC
$7.96B
| $1.99M | 0.07% |
+17,578
| New | +$1.99M |
|
170
McGrath RentCorp
MGRC
$3.09B
| $1.98M | 0.07% |
+20,057
| New | +$1.98M |
|
171
Graco
GGG
$14.3B
| $1.98M | 0.07% |
+29,395
| New | +$1.98M |
|
172
KBR
KBR
$6.31B
| $1.97M | 0.07% |
+37,395
| New | +$1.97M |
|
173
Elevance Health
ELV
$69.4B
| $1.97M | 0.07% |
+3,847
| New | +$1.97M |
|
174
Conagra Brands
CAG
$9.07B
| $1.95M | 0.07% |
+50,410
| New | +$1.95M |
|
175
Intuitive Surgical
ISRG
$163B
| $1.95M | 0.07% |
+7,335
| New | +$1.95M |
|