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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.37B
| $334K | 0.01% |
5,507
-242
| -4% | -$14.7K |
|
527
Church & Dwight Co
CHD
$23.1B
| $333K | 0.01% |
3,352
-169
| -5% | -$16.8K |
|
528
Upstart Holdings
UPST
$6.63B
| $333K | 0.01% |
3,052
+875
| +40% | +$95.5K |
|
529
Essential Utilities
WTRG
$10.8B
| $333K | 0.01% |
6,521
-467
| -7% | -$23.8K |
|
530
Baxter International
BAX
$12.4B
| $332K | 0.01% |
4,281
-290
| -6% | -$22.5K |
|
531
Builders FirstSource
BLDR
$15.5B
| $332K | 0.01% |
5,139
+233
| +5% | +$15.1K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.01% |
8,564
+3,031
| +55% | +$117K |
|
533
Darden Restaurants
DRI
$24.7B
| $330K | 0.01% |
2,479
-169
| -6% | -$22.5K |
|
534
Etsy
ETSY
$5.55B
| $330K | 0.01% |
2,653
-5
| -0.2% | -$622 |
|
535
CACI
CACI
$10.4B
| $329K | 0.01% |
1,092
+33
| +3% | +$9.94K |
|
536
Electronic Arts
EA
$42B
| $329K | 0.01% |
2,600
-390
| -13% | -$49.4K |
|
537
TE Connectivity
TEL
$61.4B
| $329K | 0.01% |
2,515
-591
| -19% | -$77.3K |
|
538
Royal Caribbean
RCL
$93.8B
| $328K | 0.01% |
3,910
+222
| +6% | +$18.6K |
|
539
Ciena
CIEN
$17.3B
| $327K | 0.01% |
5,398
-26
| -0.5% | -$1.58K |
|
540
Harley-Davidson
HOG
$3.77B
| $327K | 0.01% |
8,293
-500
| -6% | -$19.7K |
|
541
Oshkosh
OSK
$8.7B
| $326K | 0.01% |
3,242
-205
| -6% | -$20.6K |
|
542
Mettler-Toledo International
MTD
$27.1B
| $324K | 0.01% |
236
-310
| -57% | -$426K |
|
543
Shell
SHEL
$209B
| $322K | 0.01% |
+5,864
| New | +$322K |
|
544
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $321K | 0.01% |
6,711
+440
| +7% | +$21K |
|
545
Corteva
CTVA
$49.5B
| $320K | 0.01% |
5,568
-195
| -3% | -$11.2K |
|
546
M&T Bank
MTB
$31.1B
| $319K | 0.01% |
1,882
-224
| -11% | -$38K |
|
547
Tyler Technologies
TYL
$24.5B
| $319K | 0.01% |
718
+15
| +2% | +$6.66K |
|
548
United Therapeutics
UTHR
$18.3B
| $318K | 0.01% |
1,774
-49
| -3% | -$8.78K |
|
549
Lincoln Electric
LECO
$13.4B
| $317K | 0.01% |
2,299
-100
| -4% | -$13.8K |
|
550
ITT
ITT
$13.5B
| $316K | 0.01% |
4,203
-97
| -2% | -$7.29K |
|