CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $833K | 0.03% |
7,850
-1,554
| -17% | -$165K |
|
302
iShares Gold Trust
IAU
$52.6B
| $829K | 0.03% |
22,791
+122
| +0.5% | +$4.44K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.03% |
35,861
-723
| -2% | -$16.6K |
|
304
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $825K | 0.03% |
19,842
| – | – |
|
305
First Solar
FSLR
$22B
| $823K | 0.03% |
4,328
-1,284
| -23% | -$244K |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $813K | 0.03% |
5,046
-186
| -4% | -$30K |
|
307
Freeport-McMoran
FCX
$66.5B
| $809K | 0.03% |
20,232
-1,738
| -8% | -$69.5K |
|
308
Humana
HUM
$37B
| $807K | 0.03% |
1,805
-115
| -6% | -$51.4K |
|
309
iShares Short Treasury Bond ETF
SHV
$20.8B
| $807K | 0.03% |
7,306
+4,320
| +145% | +$477K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $806K | 0.03% |
18,850
+550
| +3% | +$23.5K |
|
|
PKST
311
Peakstone Realty Trust
PKST
$500M
| $801K | 0.03% |
+28,672
| New | +$801K |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $799K | 0.03% |
13,832
+1,981
| +17% | +$114K |
|
313
Emcor
EME
$28B
| $792K | 0.03% |
4,286
+58
| +1% | +$10.7K |
|
314
Chubb
CB
$111B
| $789K | 0.03% |
4,096
+118
| +3% | +$22.7K |
|
315
Novo Nordisk
NVO
$245B
| $787K | 0.02% |
9,732
-596
| -6% | -$48.2K |
|
316
Motorola Solutions
MSI
$79.8B
| $782K | 0.02% |
2,668
-4
| -0.1% | -$1.17K |
|
317
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $762K | 0.02% |
30,448
| – | – |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $761K | 0.02% |
8,724
+395
| +5% | +$34.5K |
|
319
FedEx
FDX
$53.7B
| $760K | 0.02% |
3,068
+100
| +3% | +$24.8K |
|
320
iShares Select U.S. REIT ETF
ICF
$1.92B
| $758K | 0.02% |
13,638
| – | – |
|
321
Becton Dickinson
BDX
$55.1B
| $756K | 0.02% |
2,862
+70
| +3% | +$18.5K |
|
322
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $753K | 0.02% |
+23,785
| New | +$753K |
|
323
Nucor
NUE
$33.8B
| $752K | 0.02% |
4,584
+598
| +15% | +$98.1K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $751K | 0.02% |
1,568
-1,122
| -42% | -$537K |
|
325
Emerson Electric
EMR
$74.6B
| $749K | 0.02% |
8,291
+126
| +2% | +$11.4K |
|