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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$29.1B
| $316K | 0.01% |
1,999
-290
| -13% | -$45.8K |
|
552
VeriSign
VRSN
$26.7B
| $316K | 0.01% |
1,422
-156
| -10% | -$34.7K |
|
553
Affiliated Managers Group
AMG
$6.59B
| $315K | 0.01% |
2,238
-239
| -10% | -$33.6K |
|
554
Dover
DOV
$24B
| $315K | 0.01% |
2,008
-368
| -15% | -$57.7K |
|
555
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $315K | 0.01% |
2,998
| – | – |
|
556
Reliance Steel & Aluminium
RS
$15.4B
| $312K | 0.01% |
1,704
-147
| -8% | -$26.9K |
|
557
Vanguard Health Care ETF
VHT
$15.8B
| $309K | 0.01% |
+1,215
| New | +$309K |
|
558
Coherent
COHR
$15.5B
| $308K | 0.01% |
4,242
+21
| +0.5% | +$1.53K |
|
559
Pinnacle West Capital
PNW
$10.4B
| $308K | 0.01% |
3,944
+711
| +22% | +$55.5K |
|
560
Associated Banc-Corp
ASB
$4.34B
| $305K | 0.01% |
13,385
-700
| -5% | -$16K |
|
561
Murphy USA
MUSA
$7.55B
| $304K | 0.01% |
1,522
-67
| -4% | -$13.4K |
|
562
State Street
STT
$31.8B
| $304K | 0.01% |
3,486
-693
| -17% | -$60.4K |
|
563
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $303K | 0.01% |
+1,185
| New | +$303K |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $300K | 0.01% |
6,523
+27
| +0.4% | +$1.24K |
|
565
Live Nation Entertainment
LYV
$39.5B
| $299K | 0.01% |
2,541
+14
| +0.6% | +$1.65K |
|
566
T Rowe Price
TROW
$23.5B
| $299K | 0.01% |
1,976
-18
| -0.9% | -$2.72K |
|
567
Generac Holdings
GNRC
$10.7B
| $298K | 0.01% |
1,001
+144
| +17% | +$42.9K |
|
568
Rivian
RIVN
$16.9B
| $298K | 0.01% |
5,930
+426
| +8% | +$21.4K |
|
569
Diageo
DEO
$58.3B
| $297K | 0.01% |
1,461
+102
| +8% | +$20.7K |
|
570
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $295K | 0.01% |
5,976
-587
| -9% | -$29K |
|
571
Primerica
PRI
$8.79B
| $294K | 0.01% |
2,152
-84
| -4% | -$11.5K |
|
572
Charles River Laboratories
CRL
$7.75B
| $293K | 0.01% |
1,032
-5
| -0.5% | -$1.42K |
|
573
nVent Electric
NVT
$14.7B
| $293K | 0.01% |
8,429
-632
| -7% | -$22K |
|
574
Eastman Chemical
EMN
$7.76B
| $292K | 0.01% |
2,610
+88
| +3% | +$9.85K |
|
575
First Solar
FSLR
$21.8B
| $292K | 0.01% |
3,483
+302
| +9% | +$25.3K |
|