CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.27M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 5 |
L3Harris
LHX
|
$2.12M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
226
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $237K | 0.03% |
11,031
+11
| +0.1% | +$236 |
|
227
Coca-Cola
KO
$294B
| $233K | 0.03% |
5,480
+625
| +13% | +$26.6K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $227K | 0.03% |
4,368
| – | – |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $226K | 0.03% |
6,960
| – | – |
|
230
Toro Company
TTC
$7.96B
| $223K | 0.03% |
+3,578
| New | +$223K |
|
231
Abbott
ABT
$231B
| $222K | 0.03% |
+4,999
| New | +$222K |
|
232
General Motors
GM
$55.4B
| $221K | 0.03% |
+6,249
| New | +$221K |
|
233
Eagle Materials
EXP
$7.55B
| $220K | 0.03% |
2,265
+55
| +2% | +$5.34K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.2B
| $220K | 0.03% |
+9,277
| New | +$220K |
|
235
Sonoco
SON
$4.49B
| $216K | 0.03% |
+4,075
| New | +$216K |
|
236
AptarGroup
ATR
$9.12B
| $214K | 0.03% |
+2,775
| New | +$214K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.03% |
8,128
+599
| +8% | +$15.8K |
|
238
United Parcel Service
UPS
$71.6B
| $213K | 0.03% |
1,984
-16,117
| -89% | -$1.73M |
|
239
NVR
NVR
$23.2B
| $211K | 0.03% |
+100
| New | +$211K |
|
240
Kimberly-Clark
KMB
$42.9B
| $210K | 0.03% |
+1,592
| New | +$210K |
|
241
Everest Group
EG
$14.5B
| $207K | 0.03% |
+887
| New | +$207K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $207K | 0.03% |
+336
| New | +$207K |
|
243
Allete
ALE
$3.7B
| $205K | 0.03% |
+3,030
| New | +$205K |
|
244
UnitedHealth
UNH
$281B
| $202K | 0.03% |
+1,232
| New | +$202K |
|
|
COHR
245
DELISTED
Coherent Inc
COHR
| $202K | 0.03% |
+980
| New | +$202K |
|
246
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $201K | 0.03% |
+6,850
| New | +$201K |
|
247
Eli Lilly
LLY
$666B
| $200K | 0.03% |
+2,372
| New | +$200K |
|
|
ABDC
248
DELISTED
Alcentra Capital Corp
ABDC
| $199K | 0.03% |
14,509
| – | – |
|
249
Huntington Bancshares
HBAN
$26.1B
| $157K | 0.02% |
11,715
| – | – |
|
250
Ford
F
$46.5B
| $141K | 0.02% |
12,116
-6,316
| -34% | -$73.5K |
|