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 | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $378K | 0.01% |
6,746
-1,114
| -14% | -$62.4K |
|
477
East-West Bancorp
EWBC
$15.1B
| $377K | 0.01% |
4,772
-47
| -1% | -$3.71K |
|
478
HP
HPQ
$27.4B
| $376K | 0.01% |
10,372
-689
| -6% | -$25K |
|
479
Parker-Hannifin
PH
$96.3B
| $376K | 0.01% |
1,325
-232
| -15% | -$65.8K |
|
480
FNB Corp
FNB
$5.92B
| $375K | 0.01% |
30,127
-1,077
| -3% | -$13.4K |
|
481
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $375K | 0.01% |
9,865
-892
| -8% | -$33.9K |
|
482
Lamar Advertising Co
LAMR
$13B
| $374K | 0.01% |
3,222
+9
| +0.3% | +$1.05K |
|
483
Otter Tail
OTTR
$3.47B
| $374K | 0.01% |
+5,977
| New | +$374K |
|
484
iShares USD Green Bond ETF
BGRN
$418M
| $373K | 0.01% |
7,371
+178
| +2% | +$9.01K |
|
485
Camden Property Trust
CPT
$11.9B
| $370K | 0.01% |
2,227
+6
| +0.3% | +$997 |
|
486
Hartford Financial Services
HIG
$36.7B
| $369K | 0.01% |
5,137
-583
| -10% | -$41.9K |
|
487
DNOW Inc
DNOW
$1.66B
| $366K | 0.01% |
33,207
+1,009
| +3% | +$11.1K |
|
488
Johnson Controls International
JCI
$70.1B
| $366K | 0.01% |
5,586
-297
| -5% | -$19.5K |
|
489
MKS Inc. Common Stock
MKSI
$7.32B
| $366K | 0.01% |
2,443
+27
| +1% | +$4.05K |
|
490
Arrow Electronics
ARW
$6.49B
| $365K | 0.01% |
3,074
-248
| -7% | -$29.4K |
|
491
The Mosaic Company
MOS
$10.3B
| $363K | 0.01% |
+5,454
| New | +$363K |
|
492
Marriott Vacations Worldwide
VAC
$2.71B
| $361K | 0.01% |
2,288
-78
| -3% | -$12.3K |
|
493
Iron Mountain
IRM
$27.3B
| $360K | 0.01% |
6,494
-128
| -2% | -$7.1K |
|
494
Nordson
NDSN
$12.7B
| $360K | 0.01% |
1,586
-503
| -24% | -$114K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $358K | 0.01% |
+3,546
| New | +$358K |
|
496
Five Below
FIVE
$8.34B
| $357K | 0.01% |
2,253
-746
| -25% | -$118K |
|
497
Packaging Corp of America
PKG
$19.4B
| $357K | 0.01% |
2,286
-134
| -6% | -$20.9K |
|
498
Steel Dynamics
STLD
$19.8B
| $356K | 0.01% |
4,267
-199
| -4% | -$16.6K |
|
499
Bank of New York Mellon
BK
$73.4B
| $355K | 0.01% |
7,159
-1,474
| -17% | -$73.1K |
|
|
HES
500
DELISTED
Hess
HES
| $355K | 0.01% |
3,314
-40
| -1% | -$4.29K |
|