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 | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.22B
| $211K | 0.01% |
4,774
-170
| -3% | -$7.51K |
|
727
GATX Corp
GATX
$5.97B
| $211K | 0.01% |
+1,708
| New | +$211K |
|
728
Murphy Oil
MUR
$3.56B
| $211K | 0.01% |
+5,233
| New | +$211K |
|
729
Royal Gold
RGLD
$12.2B
| $211K | 0.01% |
+1,495
| New | +$211K |
|
|
X
730
DELISTED
US Steel
X
| $211K | 0.01% |
+5,579
| New | +$211K |
|
731
Chart Industries
GTLS
$8.96B
| $210K | 0.01% |
+1,220
| New | +$210K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.86B
| $210K | 0.01% |
+1,348
| New | +$210K |
|
733
NOV
NOV
$4.95B
| $210K | 0.01% |
+10,705
| New | +$210K |
|
734
Boston Properties
BXP
$12.2B
| $209K | 0.01% |
+1,626
| New | +$209K |
|
735
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $209K | 0.01% |
3,665
| – | – |
|
736
Neurocrine Biosciences
NBIX
$14.3B
| $209K | 0.01% |
+2,232
| New | +$209K |
|
737
EnerSys
ENS
$3.89B
| $208K | 0.01% |
2,785
-515
| -16% | -$38.5K |
|
738
Exponent
EXPO
$3.61B
| $208K | 0.01% |
1,923
-471
| -20% | -$50.9K |
|
739
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $208K | 0.01% |
3,175
+7
| +0.2% | +$459 |
|
740
Southwest Airlines
LUV
$16.5B
| $208K | 0.01% |
4,549
-1,140
| -20% | -$52.1K |
|
741
Exelixis
EXEL
$10.2B
| $207K | 0.01% |
+9,135
| New | +$207K |
|
742
Extra Space Storage
EXR
$31.3B
| $207K | 0.01% |
1,009
+58
| +6% | +$11.9K |
|
743
FMC
FMC
$4.72B
| $207K | 0.01% |
+1,571
| New | +$207K |
|
744
Jefferies Financial Group
JEF
$13.1B
| $207K | 0.01% |
6,607
-422
| -6% | -$13.2K |
|
745
Concentrix
CNXC
$3.39B
| $206K | 0.01% |
+1,239
| New | +$206K |
|
746
Otis Worldwide
OTIS
$34.1B
| $206K | 0.01% |
+2,673
| New | +$206K |
|
747
UGI
UGI
$7.43B
| $206K | 0.01% |
5,681
-199
| -3% | -$7.22K |
|
|
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.01% |
10,642
+86
| +0.8% | +$1.67K |
|
749
Caesars Entertainment
CZR
$5.48B
| $205K | 0.01% |
2,649
-48
| -2% | -$3.72K |
|
750
Leidos
LDOS
$23B
| $205K | 0.01% |
1,898
-736
| -28% | -$79.5K |
|