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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.78B
| $277K | 0.01% |
4,048
-590
| -13% | -$40.4K |
|
602
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $277K | 0.01% |
1,757
| – | – |
|
603
Cleveland-Cliffs
CLF
$5.35B
| $276K | 0.01% |
+8,579
| New | +$276K |
|
604
LyondellBasell Industries
LYB
$17.5B
| $274K | 0.01% |
2,664
+324
| +14% | +$33.3K |
|
605
Silgan Holdings
SLGN
$4.76B
| $274K | 0.01% |
5,928
-698
| -11% | -$32.3K |
|
606
Clean Harbors
CLH
$12.7B
| $273K | 0.01% |
2,449
-63
| -3% | -$7.02K |
|
607
Essex Property Trust
ESS
$17.3B
| $273K | 0.01% |
792
-31
| -4% | -$10.7K |
|
608
Ameren
AEE
$26.8B
| $272K | 0.01% |
2,905
-241
| -8% | -$22.6K |
|
609
Aptiv
APTV
$17.9B
| $272K | 0.01% |
2,268
-188
| -8% | -$22.5K |
|
610
Dollar Tree
DLTR
$19.6B
| $272K | 0.01% |
1,701
-490
| -22% | -$78.4K |
|
611
Phillips Edison & Co
PECO
$4.47B
| $272K | 0.01% |
+7,920
| New | +$272K |
|
612
Mattel
MAT
$5.91B
| $271K | 0.01% |
12,194
+1,972
| +19% | +$43.8K |
|
613
Omnicom Group
OMC
$15.1B
| $271K | 0.01% |
3,189
+282
| +10% | +$24K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $270K | 0.01% |
2,758
+659
| +31% | +$64.5K |
|
615
Fidelity National Information Services
FIS
$35.9B
| $270K | 0.01% |
2,692
-354
| -12% | -$35.5K |
|
616
Jones Lang LaSalle
JLL
$14.5B
| $269K | 0.01% |
1,122
| – | – |
|
617
Semtech
SMTC
$5.34B
| $269K | 0.01% |
3,879
-140
| -3% | -$9.71K |
|
|
TXNM
618
TXNM Energy, Inc.
TXNM
$5.99B
| $269K | 0.01% |
5,650
+313
| +6% | +$14.9K |
|
619
Capri Holdings
CPRI
$2.54B
| $268K | 0.01% |
5,222
-67
| -1% | -$3.44K |
|
620
Brighthouse Financial
BHF
$2.79B
| $267K | 0.01% |
5,159
-54
| -1% | -$2.8K |
|
621
Energy Select Sector SPDR Fund
XLE
$26.6B
| $267K | 0.01% |
+3,499
| New | +$267K |
|
622
AstraZeneca
AZN
$252B
| $265K | 0.01% |
4,002
-1,649
| -29% | -$109K |
|
623
Labcorp
LH
$23.1B
| $265K | 0.01% |
1,169
-145
| -11% | -$32.9K |
|
624
MasTec
MTZ
$13.8B
| $265K | 0.01% |
3,040
+6
| +0.2% | +$523 |
|
625
NNN REIT
NNN
$8.06B
| $265K | 0.01% |
5,898
-149
| -2% | -$6.7K |
|