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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.29B
| $291K | 0.01% |
3,129
-30
| -0.9% | -$2.79K |
|
577
Cintas
CTAS
$81.7B
| $290K | 0.01% |
2,724
-88
| -3% | -$9.37K |
|
578
Evercore
EVR
$12.5B
| $290K | 0.01% |
2,607
+47
| +2% | +$5.23K |
|
579
Schwab US Broad Market ETF
SCHB
$36.4B
| $290K | 0.01% |
16,314
| – | – |
|
580
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $289K | 0.01% |
5,345
+1,220
| +30% | +$66K |
|
581
Zebra Technologies
ZBRA
$16B
| $289K | 0.01% |
699
-186
| -21% | -$76.9K |
|
582
Corning
GLW
$61.8B
| $288K | 0.01% |
7,790
-2,020
| -21% | -$74.7K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $287K | 0.01% |
905
-108
| -11% | -$34.3K |
|
584
Cousins Properties
CUZ
$4.88B
| $287K | 0.01% |
7,128
-149
| -2% | -$6K |
|
585
Mid-America Apartment Communities
MAA
$16.9B
| $287K | 0.01% |
1,371
-86
| -6% | -$18K |
|
586
Republic Services
RSG
$71.2B
| $287K | 0.01% |
2,165
-253
| -10% | -$33.5K |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $287K | 0.01% |
339
-4
| -1% | -$3.39K |
|
588
Verisk Analytics
VRSK
$38.1B
| $286K | 0.01% |
1,331
-38
| -3% | -$8.17K |
|
589
Waters Corp
WAT
$18.4B
| $286K | 0.01% |
920
-95
| -9% | -$29.5K |
|
590
Eagle Materials
EXP
$7.71B
| $284K | 0.01% |
2,213
-683
| -24% | -$87.7K |
|
591
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $284K | 0.01% |
7,349
-248
| -3% | -$9.58K |
|
592
JD.com
JD
$46.6B
| $283K | 0.01% |
4,883
-73
| -1% | -$4.23K |
|
593
Stanley Black & Decker
SWK
$12.1B
| $283K | 0.01% |
2,028
-104
| -5% | -$14.5K |
|
594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $282K | 0.01% |
4,970
+186
| +4% | +$10.6K |
|
595
ResMed
RMD
$40.9B
| $282K | 0.01% |
1,163
-2,394
| -67% | -$580K |
|
596
Celanese
CE
$5.09B
| $279K | 0.01% |
1,955
-73
| -4% | -$10.4K |
|
597
Entergy
ETR
$38.8B
| $279K | 0.01% |
4,786
-228
| -5% | -$13.3K |
|
598
First American
FAF
$6.94B
| $279K | 0.01% |
4,306
+167
| +4% | +$10.8K |
|
599
Silicon Laboratories
SLAB
$4.42B
| $279K | 0.01% |
1,856
-888
| -32% | -$133K |
|
600
Western Union
WU
$2.82B
| $278K | 0.01% |
14,849
+3,416
| +30% | +$64K |
|