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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $593K | 0.02% |
25,235
-324
| -1% | -$7.61K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $591K | 0.02% |
5,858
+129
| +2% | +$13K |
|
328
Humana
HUM
$37.3B
| $590K | 0.02% |
1,356
-159
| -10% | -$69.2K |
|
329
TJX Companies
TJX
$157B
| $590K | 0.02% |
9,743
-3,809
| -28% | -$231K |
|
330
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $587K | 0.02% |
+12,405
| New | +$587K |
|
331
IQVIA
IQV
$31.9B
| $584K | 0.02% |
2,526
+614
| +32% | +$142K |
|
332
Stifel
SF
$11.5B
| $583K | 0.02% |
8,581
-954
| -10% | -$64.8K |
|
333
General Mills
GIS
$26.8B
| $580K | 0.02% |
8,564
+319
| +4% | +$21.6K |
|
334
ProShares UltraPro Short S&P 500
SPXU
$519M
| $578K | 0.02% |
+8,660
| New | +$578K |
|
335
Estee Lauder
EL
$32B
| $576K | 0.02% |
2,115
-140
| -6% | -$38.1K |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $575K | 0.02% |
3,269
-467
| -13% | -$82.1K |
|
337
Newmont
NEM
$83.2B
| $575K | 0.02% |
7,236
-16
| -0.2% | -$1.27K |
|
338
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $575K | 0.02% |
5,943
-901
| -13% | -$87.2K |
|
339
Progressive
PGR
$144B
| $574K | 0.02% |
5,033
-515
| -9% | -$58.7K |
|
340
Clorox
CLX
$15.4B
| $572K | 0.02% |
4,112
-1,058
| -20% | -$147K |
|
341
EPR Properties
EPR
$4.05B
| $569K | 0.02% |
10,404
-370
| -3% | -$20.2K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $567K | 0.02% |
5,142
-1,027
| -17% | -$113K |
|
343
Dow Inc
DOW
$17B
| $567K | 0.02% |
8,898
+1,235
| +16% | +$78.7K |
|
344
SPDR S&P Dividend ETF
SDY
$20.5B
| $567K | 0.02% |
4,429
| – | – |
|
345
AutoZone
AZO
$71B
| $566K | 0.02% |
277
-23
| -8% | -$47K |
|
346
PPG Industries
PPG
$25.2B
| $564K | 0.02% |
4,302
-216
| -5% | -$28.3K |
|
347
CME Group
CME
$94.6B
| $563K | 0.02% |
2,367
-36
| -1% | -$8.56K |
|
348
Fiserv
FI
$73.5B
| $562K | 0.02% |
5,543
-674
| -11% | -$68.3K |
|
349
Chemed
CHE
$6.76B
| $558K | 0.02% |
1,102
-22
| -2% | -$11.1K |
|
350
Cadence Design Systems
CDNS
$98.3B
| $554K | 0.02% |
3,371
+154
| +5% | +$25.3K |
|