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 | |
|---|---|---|---|---|---|---|
651
New York Times
NYT
$9.48B
| $251K | 0.01% |
5,484
+448
| +9% | +$20.5K |
|
652
Urban Edge Properties
UE
$2.65B
| $251K | 0.01% |
13,161
-2,034
| -13% | -$38.8K |
|
653
GXO Logistics
GXO
$5.83B
| $249K | 0.01% |
3,492
-133
| -4% | -$9.48K |
|
654
Zimmer Biomet
ZBH
$20.6B
| $249K | 0.01% |
1,945
-123
| -6% | -$15.7K |
|
655
Avis
CAR
$5.56B
| $247K | 0.01% |
+937
| New | +$247K |
|
656
Cincinnati Financial
CINF
$24B
| $247K | 0.01% |
1,816
-156
| -8% | -$21.2K |
|
657
Carrier Global
CARR
$54B
| $246K | 0.01% |
5,364
-654
| -11% | -$30K |
|
658
Ventas
VTR
$31B
| $246K | 0.01% |
+3,991
| New | +$246K |
|
659
Healthpeak Properties
DOC
$12.6B
| $245K | 0.01% |
7,123
-993
| -12% | -$34.2K |
|
660
FTI Consulting
FCN
$5.41B
| $245K | 0.01% |
1,559
+16
| +1% | +$2.51K |
|
661
Bio-Rad Laboratories Class A
BIO
$7.74B
| $244K | 0.01% |
434
-151
| -26% | -$84.9K |
|
662
Carnival Corp
CCL
$42.8B
| $244K | 0.01% |
12,081
+227
| +2% | +$4.59K |
|
663
Texas Capital Bancshares
TCBI
$3.96B
| $244K | 0.01% |
4,252
-29
| -0.7% | -$1.66K |
|
664
Schwab International Equity ETF
SCHF
$50.9B
| $243K | 0.01% |
13,222
+2,704
| +26% | +$49.7K |
|
665
Trimble
TRMB
$19.1B
| $243K | 0.01% |
3,367
-114
| -3% | -$8.23K |
|
666
SBA Communications
SBAC
$20.6B
| $242K | 0.01% |
703
-54
| -7% | -$18.6K |
|
667
Sonoco
SON
$4.51B
| $242K | 0.01% |
3,873
+33
| +0.9% | +$2.06K |
|
668
WEC Energy
WEC
$34.6B
| $242K | 0.01% |
2,429
-541
| -18% | -$53.9K |
|
669
Fastenal
FAST
$55B
| $241K | 0.01% |
8,114
+70
| +0.9% | +$2.08K |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $239K | 0.01% |
488
| – | – |
|
671
Kinder Morgan
KMI
$59.2B
| $238K | 0.01% |
12,594
+586
| +5% | +$11.1K |
|
672
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $238K | 0.01% |
4,488
-838
| -16% | -$44.4K |
|
673
Synaptics
SYNA
$2.7B
| $238K | 0.01% |
1,195
-249
| -17% | -$49.6K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.01% |
4,895
-62
| -1% | -$3.02K |
|
675
Equity Residential
EQR
$25.4B
| $237K | 0.01% |
2,640
-19
| -0.7% | -$1.71K |
|