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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $1.92M | 0.07% |
+9,470
| New | +$1.92M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.07% |
+4
| New | +$1.87M |
|
178
American Express
AXP
$227B
| $1.87M | 0.07% |
+12,634
| New | +$1.87M |
|
179
Advanced Micro Devices
AMD
$245B
| $1.85M | 0.07% |
+28,496
| New | +$1.85M |
|
180
CVS Health
CVS
$93.6B
| $1.84M | 0.07% |
+19,733
| New | +$1.84M |
|
181
Altria Group
MO
$112B
| $1.82M | 0.07% |
+39,789
| New | +$1.82M |
|
182
Littelfuse
LFUS
$6.51B
| $1.81M | 0.07% |
+8,204
| New | +$1.81M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.79M | 0.07% |
+35,729
| New | +$1.79M |
|
184
Expeditors International
EXPD
$16.4B
| $1.79M | 0.07% |
+17,210
| New | +$1.79M |
|
185
Reinsurance Group of America
RGA
$12.8B
| $1.79M | 0.07% |
+12,584
| New | +$1.79M |
|
186
Steris
STE
$24.2B
| $1.78M | 0.07% |
+9,659
| New | +$1.78M |
|
187
Linde
LIN
$220B
| $1.78M | 0.07% |
+5,461
| New | +$1.78M |
|
188
Brown & Brown
BRO
$31.3B
| $1.77M | 0.06% |
+31,123
| New | +$1.77M |
|
189
MSC Industrial Direct
MSM
$5.14B
| $1.77M | 0.06% |
+21,649
| New | +$1.77M |
|
190
Toll Brothers
TOL
$14.2B
| $1.73M | 0.06% |
+34,735
| New | +$1.73M |
|
191
Automatic Data Processing
ADP
$120B
| $1.73M | 0.06% |
+7,231
| New | +$1.73M |
|
192
Alliant Energy
LNT
$16.6B
| $1.71M | 0.06% |
+30,989
| New | +$1.71M |
|
193
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.06% |
+16,985
| New | +$1.7M |
|
194
Williams-Sonoma
WSM
$24.7B
| $1.7M | 0.06% |
+29,628
| New | +$1.7M |
|
195
Flowers Foods
FLO
$3.13B
| $1.67M | 0.06% |
+58,242
| New | +$1.67M |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $1.67M | 0.06% |
+9,597
| New | +$1.67M |
|
197
Cigna
CI
$81.5B
| $1.67M | 0.06% |
+5,044
| New | +$1.67M |
|
198
Amdocs
DOX
$9.46B
| $1.66M | 0.06% |
+18,213
| New | +$1.66M |
|
199
Gilead Sciences
GILD
$143B
| $1.65M | 0.06% |
+19,240
| New | +$1.65M |
|
200
Landstar System
LSTR
$4.58B
| $1.63M | 0.06% |
+10,020
| New | +$1.63M |
|