CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $1.96M | 0.07% |
15,944
+9
| +0.1% | +$1.11K |
|
177
Union Pacific
UNP
$131B
| $1.94M | 0.07% |
9,650
-275
| -3% | -$55.3K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.91M | 0.06% |
35,677
-52
| -0.1% | -$2.78K |
|
179
Regions Financial
RF
$24.1B
| $1.9M | 0.06% |
102,381
+908
| +0.9% | +$16.9K |
|
180
Conagra Brands
CAG
$9.23B
| $1.9M | 0.06% |
50,541
+131
| +0.3% | +$4.92K |
|
181
Intuitive Surgical
ISRG
$167B
| $1.89M | 0.06% |
7,400
+65
| +0.9% | +$16.6K |
|
182
Steris
STE
$24.2B
| $1.89M | 0.06% |
9,873
+214
| +2% | +$40.9K |
|
183
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.06% |
13,256
+195
| +1% | +$27.6K |
|
184
McGrath RentCorp
MGRC
$3.09B
| $1.87M | 0.06% |
20,076
+19
| +0.1% | +$1.77K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.06% |
4
| – | – |
|
186
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.06% |
30,602
+974
| +3% | +$59.3K |
|
187
Intuit
INTU
$188B
| $1.86M | 0.06% |
4,175
+60
| +1% | +$26.8K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.84M | 0.06% |
12,168
-5,036
| -29% | -$761K |
|
189
Brown & Brown
BRO
$31.3B
| $1.83M | 0.06% |
31,913
+790
| +3% | +$45.4K |
|
190
MSC Industrial Direct
MSM
$5.14B
| $1.82M | 0.06% |
21,710
+61
| +0.3% | +$5.12K |
|
191
Landstar System
LSTR
$4.58B
| $1.82M | 0.06% |
10,129
+109
| +1% | +$19.5K |
|
192
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.78M | 0.06% |
61,106
-42,075
| -41% | -$1.23M |
|
193
Amdocs
DOX
$9.46B
| $1.78M | 0.06% |
18,497
+284
| +2% | +$27.3K |
|
194
Corning
GLW
$61B
| $1.77M | 0.06% |
50,235
+814
| +2% | +$28.7K |
|
195
Ball Corp
BALL
$13.9B
| $1.77M | 0.06% |
32,068
+27,808
| +653% | +$1.53M |
|
196
HP
HPQ
$27.4B
| $1.76M | 0.06% |
60,076
+3,457
| +6% | +$101K |
|
197
CDW
CDW
$22.2B
| $1.74M | 0.06% |
8,952
+228
| +3% | +$44.4K |
|
198
Broadridge
BR
$29.4B
| $1.72M | 0.06% |
11,739
+10
| +0.1% | +$1.47K |
|
199
Elevance Health
ELV
$70.6B
| $1.72M | 0.06% |
3,731
-116
| -3% | -$53.3K |
|
200
Altria Group
MO
$112B
| $1.71M | 0.06% |
38,264
-1,525
| -4% | -$68K |
|