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 | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $680K | 0.02% |
18,881
+121
| +0.6% | +$4.36K |
|
302
Molina Healthcare
MOH
$9.51B
| $668K | 0.02% |
2,001
-393
| -16% | -$131K |
|
303
Regeneron Pharmaceuticals
REGN
$59.2B
| $662K | 0.02% |
948
+61
| +7% | +$42.6K |
|
304
General Dynamics
GD
$86.8B
| $656K | 0.02% |
2,721
-36
| -1% | -$8.68K |
|
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $647K | 0.02% |
12,813
| – | – |
|
306
Chubb
CB
$111B
| $640K | 0.02% |
2,992
+113
| +4% | +$24.2K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $635K | 0.02% |
7,757
-575
| -7% | -$47.1K |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $629K | 0.02% |
2,821
-1,836
| -39% | -$409K |
|
309
iShares Select U.S. REIT ETF
ICF
$1.91B
| $625K | 0.02% |
8,800
| – | – |
|
310
Sherwin-Williams
SHW
$93.6B
| $624K | 0.02% |
2,502
-453
| -15% | -$113K |
|
311
Southern Company
SO
$99.9B
| $623K | 0.02% |
8,595
+289
| +3% | +$20.9K |
|
312
Northern Trust
NTRS
$24.3B
| $622K | 0.02% |
5,344
-170
| -3% | -$19.8K |
|
313
Aon
AON
$79.8B
| $615K | 0.02% |
1,889
-1,211
| -39% | -$394K |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $615K | 0.02% |
14,296
+34
| +0.2% | +$1.46K |
|
315
O'Reilly Automotive
ORLY
$90.3B
| $614K | 0.02% |
13,440
-975
| -7% | -$44.5K |
|
316
Citigroup
C
$176B
| $611K | 0.02% |
11,442
-2,106
| -16% | -$112K |
|
317
Digital Realty Trust
DLR
$55B
| $606K | 0.02% |
4,276
-598
| -12% | -$84.7K |
|
318
Moody's
MCO
$91B
| $605K | 0.02% |
1,794
-184
| -9% | -$62.1K |
|
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $603K | 0.02% |
+22,349
| New | +$603K |
|
320
Intercontinental Exchange
ICE
$99.5B
| $603K | 0.02% |
4,563
-674
| -13% | -$89.1K |
|
321
Sysco
SYY
$39B
| $602K | 0.02% |
7,379
+345
| +5% | +$28.1K |
|
|
PMF
322
DELISTED
PIMCO Municipal Income Fund
PMF
| $597K | 0.02% |
49,831
+13,436
| +37% | +$161K |
|
323
Capital One
COF
$141B
| $596K | 0.02% |
4,541
-809
| -15% | -$106K |
|
324
Tetra Tech
TTEK
$9.38B
| $595K | 0.02% |
18,050
+515
| +3% | +$17K |
|
325
Microchip Technology
MCHP
$35.2B
| $594K | 0.02% |
7,906
+1,225
| +18% | +$92K |
|