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
Cap. Flow
+$70.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.03%
Holding
873
New
64
Increased
375
Reduced
352
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$17.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$13.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.73M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
2
BND icon
Vanguard Total Bond Market
BND
$7.25M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.44M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$4.18M
5
AMT icon
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
MPC icon
151
Marathon Petroleum
MPC
$54.4B
$2.39M 0.08%
17,712
-64
-0.4% -$8.63K
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$2.32M 0.08%
30,139
-1,705
-5% -$131K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$77.9B
$2.3M 0.08%
12,020
+119
+1% +$22.8K
MPWR icon
154
Monolithic Power Systems
MPWR
$39.6B
$2.28M 0.08%
4,560
+78
+2% +$39K
LOW icon
155
Lowe's Companies
LOW
$146B
$2.28M 0.08%
11,398
-141
-1% -$28.2K
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$2.23M 0.07%
200,196
+2,929
+1% +$32.6K
LFUS icon
157
Littelfuse
LFUS
$6.31B
$2.22M 0.07%
8,279
+75
+0.9% +$20.1K
LIN icon
158
Linde
LIN
$221B
$2.2M 0.07%
6,188
+727
+13% +$258K
RTX icon
159
RTX Corp
RTX
$212B
$2.17M 0.07%
22,151
+219
+1% +$21.4K
GGG icon
160
Graco
GGG
$14B
$2.14M 0.07%
29,304
-91
-0.3% -$6.64K
AXP icon
161
American Express
AXP
$225B
$2.12M 0.07%
12,881
+247
+2% +$40.7K
TSCO icon
162
Tractor Supply
TSCO
$31.9B
$2.12M 0.07%
45,150
+305
+0.7% +$14.3K
WAFD icon
163
WaFd
WAFD
$2.47B
$2.09M 0.07%
69,417
+445
+0.6% +$13.4K
TOL icon
164
Toll Brothers
TOL
$13.6B
$2.09M 0.07%
34,822
+87
+0.3% +$5.22K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.6B
$2.07M 0.07%
17,685
-1,759
-9% -$206K
KBR icon
166
KBR
KBR
$6.44B
$2.07M 0.07%
37,583
+188
+0.5% +$10.3K
CTRA icon
167
Coterra Energy
CTRA
$18.4B
$2.06M 0.07%
83,902
+1,700
+2% +$41.7K
EXPD icon
168
Expeditors International
EXPD
$16.3B
$2.06M 0.07%
18,669
+1,459
+8% +$161K
WSO icon
169
Watsco
WSO
$16B
$2.05M 0.07%
6,450
+103
+2% +$32.8K
RLI icon
170
RLI Corp
RLI
$6.17B
$2.05M 0.07%
30,870
-22
-0.1% -$1.46K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.02M 0.07%
12,718
+101
+0.8% +$16K
HON icon
172
Honeywell
HON
$136B
$2.02M 0.07%
10,561
-307
-3% -$58.7K
BAH icon
173
Booz Allen Hamilton
BAH
$13.2B
$2M 0.07%
21,550
-129
-0.6% -$12K
TTC icon
174
Toro Company
TTC
$7.95B
$1.99M 0.07%
17,882
+304
+2% +$33.8K
OKE icon
175
Oneok
OKE
$46.5B
$1.98M 0.07%
31,154
+448
+1% +$28.5K
5 6
7
8 9