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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$7.01B
| $205K | 0.01% |
601
+67
| +13% | +$22.9K |
|
752
MongoDB
MDB
$26.4B
| $203K | 0.01% |
457
+6
| +1% | +$2.67K |
|
753
Textron
TXT
$14.5B
| $203K | 0.01% |
2,733
-446
| -14% | -$33.1K |
|
754
PPL Corp
PPL
$26.6B
| $202K | 0.01% |
7,069
-1,576
| -18% | -$45K |
|
755
Sealed Air
SEE
$4.82B
| $202K | 0.01% |
3,013
-49
| -2% | -$3.29K |
|
756
Old National Bancorp
ONB
$8.94B
| $201K | 0.01% |
+12,288
| New | +$201K |
|
757
Ingersoll Rand
IR
$32.2B
| $200K | 0.01% |
3,973
-2,667
| -40% | -$134K |
|
|
AVK
758
Advent Convertible and Income Fund
AVK
$551M
| $175K | 0.01% |
11,494
-984
| -8% | -$15K |
|
759
Sabra Healthcare REIT
SBRA
$4.56B
| $162K | 0.01% |
10,855
-1,900
| -15% | -$28.4K |
|
|
AOD
760
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $137K | ﹤0.01% |
14,207
-2,358
| -14% | -$22.7K |
|
|
SVC
761
Service Properties Trust
SVC
$481M
| $136K | ﹤0.01% |
15,425
-1,173
| -7% | -$10.3K |
|
762
Valley National Bancorp
VLY
$6.01B
| $136K | ﹤0.01% |
10,466
-1,039
| -9% | -$13.5K |
|
763
Amcor
AMCR
$19.1B
| $135K | ﹤0.01% |
11,901
-1,027
| -8% | -$11.7K |
|
|
QVCGA
764
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $111K | ﹤0.01% |
465
-31
| -6% | -$7.4K |
|
765
Omeros
OMER
$284M
| $108K | ﹤0.01% |
17,978
-1,549
| -8% | -$9.31K |
|
766
Nuveen Municipal Value Fund
NUV
$1.82B
| $96K | ﹤0.01% |
10,000
| – | – |
|
767
Coty
COTY
$3.81B
| $95K | ﹤0.01% |
10,551
-7,550
| -42% | -$68K |
|
768
Porch Group
PRCH
$1.9B
| $95K | ﹤0.01% |
+13,688
| New | +$95K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$995M
| $69K | ﹤0.01% |
21,444
-6,388
| -23% | -$20.6K |
|
|
GPUS
770
Hyperscale Data, Inc.
GPUS
$11.9M
| – | – |
0
| – | – |
|
771
Alcon
ALC
$39.6B
| – | – |
-6,484
| Closed | -$565K |
|
772
Albemarle
ALB
$9.6B
| – | – |
-887
| Closed | -$207K |
|
773
Allete
ALE
$3.69B
| – | – |
-3,149
| Closed | -$209K |
|
774
Antero Midstream
AM
$8.73B
| – | – |
-10,287
| Closed | -$100K |
|
775
ARK Space Exploration & Innovation ETF
ARKX
$399M
| – | – |
-10,000
| Closed | -$189K |
|