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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.23B
| $253K | 0.01% |
3,160
+31
| +1% | +$2.48K |
|
|
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $253K | 0.01% |
6,687
+164
| +3% | +$6.21K |
|
628
VeriSign
VRSN
$26.7B
| $252K | 0.01% |
1,506
+84
| +6% | +$14.1K |
|
629
Eastman Chemical
EMN
$7.76B
| $251K | 0.01% |
2,789
+179
| +7% | +$16.1K |
|
630
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $251K | 0.01% |
+6,394
| New | +$251K |
|
631
Nasdaq
NDAQ
$54.4B
| $251K | 0.01% |
4,938
-23,136
| -82% | -$1.18M |
|
632
Selective Insurance
SIGI
$4.79B
| $251K | 0.01% |
2,898
+42
| +1% | +$3.64K |
|
|
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.01% |
+3,498
| New | +$251K |
|
634
Warner Bros
WBD
$30.4B
| $250K | 0.01% |
+18,673
| New | +$250K |
|
635
Cincinnati Financial
CINF
$24B
| $249K | 0.01% |
2,095
+279
| +15% | +$33.2K |
|
636
Ingersoll Rand
IR
$31.7B
| $249K | 0.01% |
5,916
+1,943
| +49% | +$81.8K |
|
637
UGI
UGI
$7.36B
| $249K | 0.01% |
6,439
+758
| +13% | +$29.3K |
|
638
Baxter International
BAX
$12.6B
| $248K | 0.01% |
3,853
-428
| -10% | -$27.5K |
|
639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $248K | 0.01% |
+9,573
| New | +$248K |
|
640
Baker Hughes
BKR
$44.8B
| $247K | 0.01% |
8,564
+1,403
| +20% | +$40.5K |
|
641
Celanese
CE
$4.89B
| $247K | 0.01% |
2,103
+148
| +8% | +$17.4K |
|
642
Cencora
COR
$57.9B
| $247K | 0.01% |
+1,744
| New | +$247K |
|
643
Campbell Soup
CPB
$10.1B
| $247K | 0.01% |
5,136
+217
| +4% | +$10.4K |
|
644
LyondellBasell Industries
LYB
$17.5B
| $247K | 0.01% |
2,824
+160
| +6% | +$14K |
|
645
The Mosaic Company
MOS
$10.2B
| $247K | 0.01% |
5,247
-207
| -4% | -$9.74K |
|
646
Take-Two Interactive
TTWO
$45.7B
| $247K | 0.01% |
+2,013
| New | +$247K |
|
647
American Water Works
AWK
$27.3B
| $246K | 0.01% |
1,656
+320
| +24% | +$47.5K |
|
648
Insperity
NSP
$2.01B
| $246K | 0.01% |
2,466
+104
| +4% | +$10.4K |
|
649
EnerSys
ENS
$3.89B
| $245K | 0.01% |
4,153
+1,368
| +49% | +$80.7K |
|
650
Revvity
RVTY
$9.87B
| $245K | 0.01% |
1,717
+273
| +19% | +$39K |
|