CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $879K | 0.03% |
34,989
-2,700
| -7% | -$67.8K |
|
252
Charles Schwab
SCHW
$167B
| $877K | 0.03% |
10,397
-321
| -3% | -$27.1K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $867K | 0.03% |
10,008
+116
| +1% | +$10K |
|
254
Norfolk Southern
NSC
$62.3B
| $865K | 0.03% |
3,033
-495
| -14% | -$141K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $862K | 0.03% |
11,492
-10,508
| -48% | -$788K |
|
256
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $848K | 0.03% |
19,842
-344
| -2% | -$14.7K |
|
257
iShares Gold Trust
IAU
$52.6B
| $842K | 0.03% |
+22,865
| New | +$842K |
|
258
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $830K | 0.03% |
24,244
+1,352
| +6% | +$46.3K |
|
259
Fortinet
FTNT
$60.4B
| $829K | 0.03% |
12,130
+1,005
| +9% | +$68.7K |
|
260
Vanguard Total World Stock ETF
VT
$51.8B
| $819K | 0.03% |
8,081
-12
| -0.1% | -$1.22K |
|
261
Kroger
KR
$44.8B
| $812K | 0.03% |
14,162
-2,876
| -17% | -$165K |
|
262
Eaton
ETN
$136B
| $808K | 0.03% |
5,325
-475
| -8% | -$72.1K |
|
263
Booking.com
BKNG
$178B
| $806K | 0.03% |
343
-40
| -10% | -$94K |
|
264
Prudential Financial
PRU
$37.2B
| $801K | 0.03% |
6,779
-235
| -3% | -$27.8K |
|
265
PNC Financial Services
PNC
$80.5B
| $800K | 0.03% |
4,339
-671
| -13% | -$124K |
|
266
Coinbase
COIN
$76.8B
| $799K | 0.03% |
4,208
+2,055
| +95% | +$390K |
|
267
Becton Dickinson
BDX
$55.1B
| $792K | 0.03% |
3,051
-558
| -15% | -$145K |
|
268
Freeport-McMoran
FCX
$66.5B
| $786K | 0.03% |
15,798
-97
| -0.6% | -$4.83K |
|
269
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $784K | 0.03% |
24,303
| – | – |
|
270
Schlumberger
SLB
$53.4B
| $782K | 0.03% |
18,923
-656
| -3% | -$27.1K |
|
271
Allstate
ALL
$53.1B
| $780K | 0.03% |
5,629
-534
| -9% | -$74K |
|
272
iShares S&P 100 ETF
OEF
$22.1B
| $779K | 0.03% |
+3,737
| New | +$779K |
|
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $766K | 0.03% |
28,770
-23,060
| -44% | -$614K |
|
274
Truist Financial
TFC
$60B
| $764K | 0.03% |
13,476
-1,780
| -12% | -$101K |
|
275
Alaska Air
ALK
$7.28B
| $761K | 0.03% |
13,123
-2,269
| -15% | -$132K |
|