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
Cap. Flow
+$68.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
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
NNN icon
201
NNN REIT
NNN
$8.18B
$1.69M 0.06%
38,249
+32,699
+589% +$1.44M
JBHT icon
202
JB Hunt Transport Services
JBHT
$13.9B
$1.67M 0.06%
9,543
-54
-0.6% -$9.48K
RGA icon
203
Reinsurance Group of America
RGA
$12.8B
$1.67M 0.06%
12,611
+27
+0.2% +$3.58K
LNT icon
204
Alliant Energy
LNT
$16.6B
$1.66M 0.06%
31,158
+169
+0.5% +$9.02K
FNV icon
205
Franco-Nevada
FNV
$37.3B
$1.64M 0.06%
11,234
-682
-6% -$99.4K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$1.63M 0.05%
23,353
+1,255
+6% +$87.5K
CUBE icon
207
CubeSmart
CUBE
$9.52B
$1.61M 0.05%
34,904
+1,264
+4% +$58.4K
FLO icon
208
Flowers Foods
FLO
$3.13B
$1.61M 0.05%
58,822
+580
+1% +$15.9K
DPZ icon
209
Domino's
DPZ
$15.7B
$1.61M 0.05%
+4,868
New +$1.61M
GILD icon
210
Gilead Sciences
GILD
$143B
$1.6M 0.05%
19,290
+50
+0.3% +$4.15K
SYK icon
211
Stryker
SYK
$150B
$1.58M 0.05%
5,547
+98
+2% +$28K
GRMN icon
212
Garmin
GRMN
$45.7B
$1.58M 0.05%
15,688
+229
+1% +$23.1K
SPLG icon
213
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.58M 0.05%
32,728
+8,595
+36% +$414K
STAG icon
214
STAG Industrial
STAG
$6.9B
$1.56M 0.05%
+46,065
New +$1.56M
WGO icon
215
Winnebago Industries
WGO
$1.03B
$1.53M 0.05%
26,531
+283
+1% +$16.3K
ADP icon
216
Automatic Data Processing
ADP
$120B
$1.53M 0.05%
6,872
-359
-5% -$79.9K
TMUS icon
217
T-Mobile US
TMUS
$284B
$1.52M 0.05%
10,525
+140
+1% +$20.3K
SPGI icon
218
S&P Global
SPGI
$164B
$1.42M 0.05%
4,120
+121
+3% +$41.7K
GS icon
219
Goldman Sachs
GS
$223B
$1.41M 0.05%
4,319
-172
-4% -$56.3K
CBSH icon
220
Commerce Bancshares
CBSH
$8.08B
$1.41M 0.05%
26,684
+503
+2% +$26.6K
EHC icon
221
Encompass Health
EHC
$12.6B
$1.4M 0.05%
25,925
+366
+1% +$19.8K
OHI icon
222
Omega Healthcare
OHI
$12.7B
$1.39M 0.05%
50,819
+1,079
+2% +$29.6K
DKS icon
223
Dick's Sporting Goods
DKS
$17.7B
$1.39M 0.05%
9,780
+451
+5% +$64K
KEY icon
224
KeyCorp
KEY
$20.8B
$1.38M 0.05%
110,606
+84,412
+322% +$1.06M
GBCI icon
225
Glacier Bancorp
GBCI
$5.88B
$1.38M 0.05%
32,796
-85
-0.3% -$3.57K
7 8
9
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