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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $554K | 0.02% |
19,937
-1,569
| -7% | -$43.6K |
|
352
KeyCorp
KEY
$21B
| $553K | 0.02% |
24,698
-508
| -2% | -$11.4K |
|
353
Public Storage
PSA
$51.7B
| $553K | 0.02% |
1,418
+183
| +15% | +$71.4K |
|
354
American Financial Group
AFG
$11.5B
| $546K | 0.02% |
3,750
-74
| -2% | -$10.8K |
|
355
Ameriprise Financial
AMP
$46.4B
| $545K | 0.02% |
1,816
-144
| -7% | -$43.2K |
|
356
Equinix
EQIX
$74.9B
| $545K | 0.02% |
734
-83
| -10% | -$61.6K |
|
357
Hubbell
HUBB
$23.2B
| $545K | 0.02% |
2,965
-4
| -0.1% | -$735 |
|
358
DTE Energy
DTE
$28B
| $538K | 0.02% |
4,068
-220
| -5% | -$29.1K |
|
359
FedEx
FDX
$53.1B
| $538K | 0.02% |
2,323
-518
| -18% | -$120K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $538K | 0.02% |
2,170
+226
| +12% | +$56K |
|
361
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $533K | 0.02% |
11,297
| – | – |
|
|
BRMK
362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $529K | 0.02% |
61,112
+17,513
| +40% | +$152K |
|
363
EOG Resources
EOG
$64.2B
| $527K | 0.02% |
4,422
+196
| +5% | +$23.4K |
|
364
United Rentals
URI
$62.4B
| $525K | 0.02% |
1,478
+4
| +0.3% | +$1.42K |
|
365
Boston Scientific
BSX
$160B
| $522K | 0.02% |
11,778
-213
| -2% | -$9.44K |
|
366
Fair Isaac
FICO
$36.9B
| $521K | 0.02% |
1,116
+42
| +4% | +$19.6K |
|
367
Synopsys
SNPS
$112B
| $521K | 0.02% |
1,564
+57
| +4% | +$19K |
|
368
Consolidated Edison
ED
$35B
| $519K | 0.02% |
5,481
-83
| -1% | -$7.86K |
|
369
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $518K | 0.02% |
11,810
| – | – |
|
370
Realty Income
O
$54.4B
| $518K | 0.02% |
7,471
+236
| +3% | +$16.4K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $516K | 0.02% |
922
-14
| -1% | -$7.84K |
|
372
Roper Technologies
ROP
$55.9B
| $515K | 0.02% |
1,091
-36
| -3% | -$17K |
|
373
West Pharmaceutical
WST
$18.2B
| $514K | 0.02% |
1,251
-94
| -7% | -$38.6K |
|
374
Ametek
AME
$43.6B
| $513K | 0.02% |
3,854
-156
| -4% | -$20.8K |
|
375
AptarGroup
ATR
$9.11B
| $507K | 0.02% |
4,318
-506
| -10% | -$59.4K |
|