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 | |
|---|---|---|---|---|---|---|
376
iShares Short Treasury Bond ETF
SHV
$20.7B
| $507K | 0.02% |
4,596
| – | – |
|
377
American Electric Power
AEP
$58B
| $505K | 0.02% |
5,057
-82
| -2% | -$8.19K |
|
378
Targa Resources
TRGP
$34.7B
| $505K | 0.02% |
6,687
+40
| +0.6% | +$3.02K |
|
379
Bio-Techne
TECH
$8.43B
| $503K | 0.02% |
4,652
+220
| +5% | +$23.8K |
|
380
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $502K | 0.02% |
+19,395
| New | +$502K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $501K | 0.02% |
13,245
+3,450
| +35% | +$130K |
|
382
Cognex
CGNX
$7.45B
| $500K | 0.02% |
6,487
-1,063
| -14% | -$81.9K |
|
383
MGM Resorts International
MGM
$9.8B
| $500K | 0.02% |
11,926
-126
| -1% | -$5.28K |
|
384
Citizens Financial Group
CFG
$22.3B
| $496K | 0.02% |
10,949
-57
| -0.5% | -$2.58K |
|
385
Copart
CPRT
$46.5B
| $496K | 0.02% |
15,812
+5,252
| +50% | +$165K |
|
386
Northrop Grumman
NOC
$81.8B
| $496K | 0.02% |
1,109
-174
| -14% | -$77.8K |
|
387
Travelers Companies
TRV
$61.6B
| $496K | 0.02% |
2,713
-516
| -16% | -$94.3K |
|
388
iShares Russell 3000 ETF
IWV
$16.7B
| $494K | 0.02% |
1,883
-1,750
| -48% | -$459K |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $494K | 0.02% |
19,520
| – | – |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $494K | 0.02% |
8,582
-1,853
| -18% | -$107K |
|
391
Brixmor Property Group
BRX
$8.52B
| $492K | 0.02% |
19,078
-207
| -1% | -$5.34K |
|
392
Amphenol
APH
$143B
| $491K | 0.02% |
13,022
-1,034
| -7% | -$39K |
|
393
Moderna
MRNA
$9.52B
| $488K | 0.02% |
2,831
+49
| +2% | +$8.45K |
|
394
Exelon
EXC
$43.5B
| $487K | 0.02% |
10,216
-3,908
| -28% | -$186K |
|
395
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $487K | 0.02% |
+15,650
| New | +$487K |
|
396
McKesson
MCK
$87.8B
| $487K | 0.02% |
1,591
-129
| -8% | -$39.5K |
|
397
Gilead Sciences
GILD
$144B
| $485K | 0.02% |
8,154
-5,978
| -42% | -$356K |
|
398
Illumina
ILMN
$15.1B
| $482K | 0.02% |
1,418
-270
| -16% | -$91.8K |
|
399
Webster Financial
WBS
$10.2B
| $482K | 0.02% |
+8,580
| New | +$482K |
|
400
Dollar General
DG
$23B
| $481K | 0.02% |
2,161
-722
| -25% | -$161K |
|