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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.7B
| $354K | 0.01% |
1,536
-293
| -16% | -$67.5K |
|
502
WEX
WEX
$5.91B
| $353K | 0.01% |
1,978
+236
| +14% | +$42.1K |
|
503
Principal Financial Group
PFG
$17.8B
| $352K | 0.01% |
4,798
-709
| -13% | -$52K |
|
504
Hilton Worldwide
HLT
$65.3B
| $351K | 0.01% |
2,311
+86
| +4% | +$13.1K |
|
505
Tenet Healthcare
THC
$17B
| $351K | 0.01% |
4,079
+488
| +14% | +$42K |
|
506
EQT Corp
EQT
$31.4B
| $350K | 0.01% |
10,176
-845
| -8% | -$29.1K |
|
507
OGE Energy
OGE
$8.82B
| $350K | 0.01% |
8,577
+297
| +4% | +$12.1K |
|
508
Navient
NAVI
$1.35B
| $349K | 0.01% |
20,472
+348
| +2% | +$5.93K |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $349K | 0.01% |
8,090
-287
| -3% | -$12.4K |
|
510
BJs Wholesale Club
BJ
$13B
| $348K | 0.01% |
5,147
-2,372
| -32% | -$160K |
|
511
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $348K | 0.01% |
12,007
+689
| +6% | +$20K |
|
512
Delta Air Lines
DAL
$39.6B
| $348K | 0.01% |
8,795
-304
| -3% | -$12K |
|
513
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $347K | 0.01% |
5,061
| – | – |
|
514
Welltower
WELL
$113B
| $347K | 0.01% |
3,605
+357
| +11% | +$34.4K |
|
515
Cummins
CMI
$54.8B
| $346K | 0.01% |
1,688
-200
| -11% | -$41K |
|
516
Unum
UNM
$12.6B
| $345K | 0.01% |
10,958
+78
| +0.7% | +$2.46K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.01% |
3,089
-1,209
| -28% | -$134K |
|
518
Rockwell Automation
ROK
$38.8B
| $341K | 0.01% |
1,219
-283
| -19% | -$79.2K |
|
519
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $340K | 0.01% |
11,125
| – | – |
|
520
ASGN Inc
ASGN
$2.3B
| $338K | 0.01% |
2,896
+42
| +1% | +$4.9K |
|
521
Halliburton
HAL
$18.5B
| $338K | 0.01% |
8,929
-606
| -6% | -$22.9K |
|
522
APA Corp
APA
$7.75B
| $337K | 0.01% |
8,161
+619
| +8% | +$25.6K |
|
523
Lincoln National
LNC
$7.9B
| $336K | 0.01% |
5,136
-304
| -6% | -$19.9K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $335K | 0.01% |
2,069
+39
| +2% | +$6.32K |
|
525
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $334K | 0.01% |
12,102
| – | – |
|