CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acadia Healthcare
ACHC
$2.02B
| $358K | 0.01% |
5,297
+1,269
| +32% | +$85.8K |
|
502
Huntington Bancshares
HBAN
$25.8B
| $358K | 0.01% |
29,694
-1,678
| -5% | -$20.2K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $358K | 0.01% |
16,976
+2,163
| +15% | +$45.6K |
|
504
DuPont de Nemours
DD
$32B
| $355K | 0.01% |
6,390
+157
| +3% | +$8.72K |
|
505
Willis Towers Watson
WTW
$32.2B
| $354K | 0.01% |
1,792
-18
| -1% | -$3.56K |
|
506
First Solar
FSLR
$22.1B
| $347K | 0.01% |
5,097
+1,614
| +46% | +$110K |
|
507
Silicon Laboratories
SLAB
$4.43B
| $346K | 0.01% |
2,471
+615
| +33% | +$86.1K |
|
508
Waters Corp
WAT
$17.6B
| $346K | 0.01% |
1,046
+126
| +14% | +$41.7K |
|
509
Old Dominion Freight Line
ODFL
$30.8B
| $345K | 0.01% |
2,688
-20
| -0.7% | -$2.57K |
|
510
Comerica
CMA
$8.89B
| $344K | 0.01% |
4,690
+274
| +6% | +$20.1K |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $344K | 0.01% |
413
+74
| +22% | +$61.6K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $341K | 0.01% |
2,364
+295
| +14% | +$42.6K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $341K | 0.01% |
9,116
+552
| +6% | +$20.6K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.69B
| $340K | 0.01% |
2,174
+826
| +61% | +$129K |
|
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $339K | 0.01% |
11,335
| – | – |
|
516
Aptiv
APTV
$17.8B
| $337K | 0.01% |
3,774
+1,506
| +66% | +$134K |
|
517
Macy's
M
$4.57B
| $337K | 0.01% |
18,359
+597
| +3% | +$11K |
|
518
Wyndham Hotels & Resorts
WH
$6.57B
| $337K | 0.01% |
5,131
+334
| +7% | +$21.9K |
|
519
HF Sinclair
DINO
$9.61B
| $336K | 0.01% |
7,446
+848
| +13% | +$38.3K |
|
520
Global Payments
GPN
$20.7B
| $336K | 0.01% |
3,042
-155
| -5% | -$17.1K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $334K | 0.01% |
13,518
+273
| +2% | +$6.75K |
|
522
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $333K | 0.01% |
+6,760
| New | +$333K |
|
523
Trex
TREX
$6.46B
| $333K | 0.01% |
6,118
-28
| -0.5% | -$1.52K |
|
524
Vanguard Information Technology ETF
VGT
$103B
| $333K | 0.01% |
+1,019
| New | +$333K |
|
525
Keysight
KEYS
$29.2B
| $332K | 0.01% |
2,415
+416
| +21% | +$57.2K |
|