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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.5B
| $619K | 0.02% |
4,912
-839
| -15% | -$106K |
|
377
Stifel
SF
$11.5B
| $618K | 0.02% |
10,353
+483
| +5% | +$28.8K |
|
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $611K | 0.02% |
6,651
-267
| -4% | -$24.5K |
|
379
General Motors
GM
$55.5B
| $610K | 0.02% |
15,822
-2,178
| -12% | -$84K |
|
380
Novartis
NVS
$251B
| $608K | 0.02% |
6,021
+71
| +1% | +$7.16K |
|
381
Align Technology
ALGN
$10.1B
| $607K | 0.02% |
1,717
+13
| +0.8% | +$4.6K |
|
382
Deckers Outdoor
DECK
$17.9B
| $606K | 0.02% |
6,894
+138
| +2% | +$12.1K |
|
383
Weyerhaeuser
WY
$18.9B
| $606K | 0.02% |
18,089
+386
| +2% | +$12.9K |
|
384
iShares Silver Trust
SLV
$20.1B
| $605K | 0.02% |
28,955
-13,672
| -32% | -$286K |
|
385
Charter Communications
CHTR
$35.7B
| $601K | 0.02% |
1,636
-66
| -4% | -$24.2K |
|
386
Simon Property Group
SPG
$59.5B
| $598K | 0.02% |
5,178
-299
| -5% | -$34.5K |
|
387
Unum
UNM
$12.6B
| $596K | 0.02% |
12,503
-793
| -6% | -$37.8K |
|
388
Alaska Air
ALK
$7.28B
| $590K | 0.02% |
11,096
-6,908
| -38% | -$367K |
|
389
Gartner
IT
$18.6B
| $589K | 0.02% |
1,680
-49
| -3% | -$17.2K |
|
390
Consolidated Edison
ED
$35.4B
| $585K | 0.02% |
6,474
+204
| +3% | +$18.4K |
|
391
Schwab US Broad Market ETF
SCHB
$36.3B
| $583K | 0.02% |
33,840
-747
| -2% | -$12.9K |
|
392
DTE Energy
DTE
$28.4B
| $583K | 0.02% |
5,296
+229
| +5% | +$25.2K |
|
393
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $580K | 0.02% |
21,034
| – | – |
|
394
MSCI
MSCI
$42.9B
| $579K | 0.02% |
1,235
-72
| -6% | -$33.8K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $579K | 0.02% |
6,179
-42
| -0.7% | -$3.93K |
|
396
D.R. Horton
DHI
$54.2B
| $578K | 0.02% |
4,753
-119
| -2% | -$14.5K |
|
397
Delta Air Lines
DAL
$39.9B
| $575K | 0.02% |
12,092
-19
| -0.2% | -$903 |
|
398
ON Semiconductor
ON
$20.1B
| $575K | 0.02% |
6,076
-174
| -3% | -$16.5K |
|
399
Cummins
CMI
$55.1B
| $572K | 0.02% |
2,331
-130
| -5% | -$31.9K |
|
400
AstraZeneca
AZN
$253B
| $571K | 0.02% |
7,977
+17
| +0.2% | +$1.22K |
|