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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$3.4B
| $480K | 0.02% |
10,723
-1,518
| -12% | -$68K |
|
402
American International
AIG
$43.5B
| $479K | 0.02% |
7,637
+248
| +3% | +$15.6K |
|
403
Edison International
EIX
$21.1B
| $479K | 0.02% |
6,838
+3,464
| +103% | +$243K |
|
404
Valero Energy
VLO
$50.3B
| $479K | 0.02% |
4,721
-3,905
| -45% | -$396K |
|
405
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $476K | 0.02% |
12,950
+286
| +2% | +$10.5K |
|
406
Chipotle Mexican Grill
CMG
$52.9B
| $475K | 0.02% |
15,000
+950
| +7% | +$30.1K |
|
407
Emcor
EME
$27.9B
| $472K | 0.02% |
4,193
+20
| +0.5% | +$2.25K |
|
408
Nucor
NUE
$32.4B
| $471K | 0.02% |
3,168
-226
| -7% | -$33.6K |
|
409
Quanta Services
PWR
$55.6B
| $470K | 0.02% |
3,568
+367
| +11% | +$48.3K |
|
410
Idexx Laboratories
IDXX
$52.5B
| $469K | 0.02% |
857
+28
| +3% | +$15.3K |
|
411
Trane Technologies
TT
$91.1B
| $467K | 0.02% |
3,058
-503
| -14% | -$76.8K |
|
412
Kimco Realty
KIM
$15.1B
| $466K | 0.02% |
18,857
-1,203
| -6% | -$29.7K |
|
413
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $463K | 0.02% |
3,096
-1,031
| -25% | -$154K |
|
414
Centene
CNC
$15.3B
| $461K | 0.02% |
5,477
-426
| -7% | -$35.9K |
|
415
DuPont de Nemours
DD
$32.1B
| $459K | 0.02% |
6,233
-393
| -6% | -$28.9K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $459K | 0.02% |
31,372
-931
| -3% | -$13.6K |
|
417
iShares S&P 500 Value ETF
IVE
$41B
| $459K | 0.02% |
2,950
-2,767
| -48% | -$431K |
|
418
Gartner
IT
$18.7B
| $457K | 0.02% |
1,538
-204
| -12% | -$60.6K |
|
419
Dominion Energy
D
$50.2B
| $455K | 0.02% |
5,350
+500
| +10% | +$42.5K |
|
420
General Motors
GM
$55.2B
| $455K | 0.02% |
10,410
-1,843
| -15% | -$80.6K |
|
421
Cognizant
CTSH
$34.6B
| $454K | 0.02% |
5,063
+93
| +2% | +$8.34K |
|
422
Simon Property Group
SPG
$58.6B
| $453K | 0.02% |
3,443
-356
| -9% | -$46.8K |
|
423
Toro Company
TTC
$7.71B
| $452K | 0.02% |
5,282
-1,247
| -19% | -$107K |
|
424
Archer Daniels Midland
ADM
$29.9B
| $450K | 0.02% |
4,986
-104
| -2% | -$9.39K |
|
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $450K | 0.02% |
11,835
-10
| -0.1% | -$380 |
|