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 | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| $1.63M | 0.06% |
+11,916
| New | +$1.63M |
|
202
Glacier Bancorp
GBCI
$5.88B
| $1.62M | 0.06% |
+32,881
| New | +$1.62M |
|
203
Commerce Bancshares
CBSH
$8.08B
| $1.62M | 0.06% |
+26,181
| New | +$1.62M |
|
204
Intuit
INTU
$188B
| $1.6M | 0.06% |
+4,115
| New | +$1.6M |
|
205
Synovus
SNV
$7.15B
| $1.59M | 0.06% |
+42,348
| New | +$1.59M |
|
206
Monolithic Power Systems
MPWR
$41.5B
| $1.59M | 0.06% |
+4,482
| New | +$1.59M |
|
207
Watsco
WSO
$16.6B
| $1.58M | 0.06% |
+6,347
| New | +$1.58M |
|
208
Corning
GLW
$61B
| $1.58M | 0.06% |
+49,421
| New | +$1.58M |
|
209
Broadridge
BR
$29.4B
| $1.57M | 0.06% |
+11,729
| New | +$1.57M |
|
210
ConocoPhillips
COP
$116B
| $1.57M | 0.06% |
+13,299
| New | +$1.57M |
|
211
Farmer Brothers
FARM
$43.5M
| $1.56M | 0.06% |
+339,186
| New | +$1.56M |
|
212
CDW
CDW
$22.2B
| $1.56M | 0.06% |
+8,724
| New | +$1.56M |
|
213
Applied Materials
AMAT
$130B
| $1.55M | 0.06% |
+15,935
| New | +$1.55M |
|
214
Goldman Sachs
GS
$223B
| $1.54M | 0.06% |
+4,491
| New | +$1.54M |
|
215
Zions Bancorporation
ZION
$8.34B
| $1.53M | 0.06% |
+31,141
| New | +$1.53M |
|
216
Encompass Health
EHC
$12.6B
| $1.53M | 0.06% |
+25,559
| New | +$1.53M |
|
217
HP
HPQ
$27.4B
| $1.52M | 0.06% |
+56,619
| New | +$1.52M |
|
218
Newmont
NEM
$83.7B
| $1.52M | 0.06% |
+32,163
| New | +$1.52M |
|
219
Wells Fargo
WFC
$253B
| $1.48M | 0.05% |
+35,800
| New | +$1.48M |
|
220
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.05% |
+22,098
| New | +$1.47M |
|
221
Charles Schwab
SCHW
$167B
| $1.47M | 0.05% |
+17,607
| New | +$1.47M |
|
222
T-Mobile US
TMUS
$284B
| $1.45M | 0.05% |
+10,385
| New | +$1.45M |
|
223
Bank OZK
OZK
$5.9B
| $1.44M | 0.05% |
+35,922
| New | +$1.44M |
|
224
Garmin
GRMN
$45.7B
| $1.43M | 0.05% |
+15,459
| New | +$1.43M |
|
225
Omega Healthcare
OHI
$12.7B
| $1.39M | 0.05% |
+49,740
| New | +$1.39M |
|