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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.6B
| $447K | 0.02% |
1,798
-176
| -9% | -$43.8K |
|
|
MCHB
427
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $444K | 0.02% |
9,368
| – | – |
|
428
Carlisle Companies
CSL
$16.3B
| $441K | 0.02% |
1,792
+10
| +0.6% | +$2.46K |
|
429
Diamondback Energy
FANG
$39.5B
| $438K | 0.02% |
3,198
-1,639
| -34% | -$224K |
|
430
Global Payments
GPN
$21.1B
| $437K | 0.02% |
3,197
-383
| -11% | -$52.4K |
|
431
Old Republic International
ORI
$9.97B
| $437K | 0.02% |
16,885
+1,175
| +7% | +$30.4K |
|
432
Autodesk
ADSK
$69.3B
| $433K | 0.01% |
2,020
-579
| -22% | -$124K |
|
433
Macy's
M
$4.61B
| $433K | 0.01% |
17,762
+506
| +3% | +$12.3K |
|
434
Owens Corning
OC
$12.5B
| $433K | 0.01% |
4,728
+103
| +2% | +$9.43K |
|
435
TSMC
TSM
$1.3T
| $432K | 0.01% |
4,148
-5,556
| -57% | -$579K |
|
436
Agilent Technologies
A
$35.8B
| $431K | 0.01% |
3,254
-275
| -8% | -$36.4K |
|
437
Kraft Heinz
KHC
$31.6B
| $428K | 0.01% |
10,867
+2,978
| +38% | +$117K |
|
438
Willis Towers Watson
WTW
$32.1B
| $428K | 0.01% |
1,810
+10
| +0.6% | +$2.37K |
|
439
Aecom
ACM
$16.5B
| $426K | 0.01% |
5,552
-187
| -3% | -$14.3K |
|
440
Wolfspeed
WOLF
$285M
| $426K | 0.01% |
3,741
-79
| -2% | -$9K |
|
441
Box
BOX
$4.86B
| $425K | 0.01% |
14,608
-1,700
| -10% | -$49.5K |
|
442
eBay
EBAY
$42.2B
| $425K | 0.01% |
7,423
-1,557
| -17% | -$89.1K |
|
443
Phillips 66
PSX
$53.5B
| $425K | 0.01% |
4,922
-1,444
| -23% | -$125K |
|
444
Brookfield
BN
$99B
| $424K | 0.01% |
+9,278
| New | +$424K |
|
445
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $424K | 0.01% |
+2,520
| New | +$424K |
|
446
Kohl's
KSS
$1.86B
| $423K | 0.01% |
7,001
+2,387
| +52% | +$144K |
|
447
Occidental Petroleum
OXY
$44.4B
| $422K | 0.01% |
+7,438
| New | +$422K |
|
448
SolarEdge
SEDG
$1.78B
| $420K | 0.01% |
1,304
+159
| +14% | +$51.2K |
|
449
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $417K | 0.01% |
13,872
-1,451
| -9% | -$43.6K |
|
450
Sempra
SRE
$52.4B
| $417K | 0.01% |
4,964
-40
| -0.8% | -$3.36K |
|