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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$249B
| $416K | 0.01% |
4,743
+558
| +13% | +$48.9K |
|
452
Fortive
FTV
$16.2B
| $415K | 0.01% |
6,805
+2,446
| +56% | +$149K |
|
453
Williams Companies
WMB
$69.4B
| $413K | 0.01% |
12,369
-277
| -2% | -$9.25K |
|
454
KKR & Co
KKR
$124B
| $411K | 0.01% |
7,028
+153
| +2% | +$8.95K |
|
455
CF Industries
CF
$13.7B
| $410K | 0.01% |
+3,983
| New | +$410K |
|
456
Wyndham Hotels & Resorts
WH
$6.71B
| $406K | 0.01% |
4,797
-31
| -0.6% | -$2.62K |
|
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $405K | 0.01% |
11,335
| – | – |
|
458
Old Dominion Freight Line
ODFL
$31.8B
| $404K | 0.01% |
2,708
+126
| +5% | +$18.8K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $402K | 0.01% |
14,813
+358
| +2% | +$9.72K |
|
460
Trex
TREX
$6.77B
| $402K | 0.01% |
6,146
-171
| -3% | -$11.2K |
|
461
MSCI
MSCI
$44.5B
| $400K | 0.01% |
795
-130
| -14% | -$65.4K |
|
462
Comerica
CMA
$8.83B
| $399K | 0.01% |
4,416
-54
| -1% | -$4.88K |
|
463
Public Service Enterprise Group
PEG
$40B
| $398K | 0.01% |
5,681
-643
| -10% | -$45K |
|
464
Repligen
RGEN
$6.79B
| $398K | 0.01% |
2,117
-273
| -11% | -$51.3K |
|
465
Pinnacle Financial Partners
PNFP
$7.63B
| $397K | 0.01% |
4,307
-1,226
| -22% | -$113K |
|
466
Littelfuse
LFUS
$6.5B
| $394K | 0.01% |
1,580
+7
| +0.4% | +$1.75K |
|
467
Sabre
SABR
$686M
| $392K | 0.01% |
34,318
+2,392
| +7% | +$27.3K |
|
468
Motorola Solutions
MSI
$79.7B
| $390K | 0.01% |
1,609
-385
| -19% | -$93.3K |
|
469
Brunswick
BC
$4.37B
| $388K | 0.01% |
4,800
-11
| -0.2% | -$889 |
|
470
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $385K | 0.01% |
13,252
| – | – |
|
471
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $384K | 0.01% |
6,290
| – | – |
|
472
Kimberly-Clark
KMB
$43.1B
| $384K | 0.01% |
3,120
-1,290
| -29% | -$159K |
|
473
Alcoa
AA
$8.3B
| $382K | 0.01% |
+4,248
| New | +$382K |
|
474
iShares Core High Dividend ETF
HDV
$11.5B
| $382K | 0.01% |
3,575
| – | – |
|
475
DexCom
DXCM
$30.6B
| $381K | 0.01% |
2,980
-736
| -20% | -$94.1K |
|