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
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 | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
751
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $130K | 0.01% |
16,110
+1,903
| +13% | +$15.4K |
|
752
Norwegian Cruise Line
NCLH
$11.6B
| $129K | 0.01% |
11,614
+840
| +8% | +$9.33K |
|
753
SiriusXM
SIRI
$8.1B
| $121K | ﹤0.01% |
+1,961
| New | +$121K |
|
754
Macerich
MAC
$4.74B
| $120K | ﹤0.01% |
13,723
-2,972
| -18% | -$26K |
|
755
Nuveen Municipal Value Fund
NUV
$1.82B
| $115K | ﹤0.01% |
12,828
+2,828
| +28% | +$25.4K |
|
756
Antero Midstream
AM
$8.73B
| $110K | ﹤0.01% |
+12,171
| New | +$110K |
|
757
Hanesbrands
HBI
$2.27B
| $107K | ﹤0.01% |
+10,379
| New | +$107K |
|
758
Under Armour
UAA
$2.2B
| $92K | ﹤0.01% |
+11,064
| New | +$92K |
|
759
Coty
COTY
$3.81B
| $91K | ﹤0.01% |
11,369
+818
| +8% | +$6.55K |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $77K | ﹤0.01% |
533
+68
| +15% | +$9.82K |
|
761
Omeros
OMER
$284M
| $49K | ﹤0.01% |
17,795
-183
| -1% | -$504 |
|
762
Genworth Financial
GNW
$3.52B
| $43K | ﹤0.01% |
+12,259
| New | +$43K |
|
763
Porch Group
PRCH
$1.9B
| $34K | ﹤0.01% |
13,331
-357
| -3% | -$911 |
|
|
NCZ
764
Virtus Convertible & Income Fund II
NCZ
$259M
| $33K | ﹤0.01% |
+2,586
| New | +$33K |
|
765
Ambev
ABEV
$34.8B
| $28K | ﹤0.01% |
+11,034
| New | +$28K |
|
766
Mizuho Financial
MFG
$80.9B
| $27K | ﹤0.01% |
+12,239
| New | +$27K |
|
767
Alcoa
AA
$8.24B
| – | – |
-4,248
| Closed | -$382K |
|
768
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,876
| Closed | -$1.42M |
|
769
Airbnb
ABNB
$75.8B
| – | – |
-1,262
| Closed | -$217K |
|
770
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-2,144
| Closed | -$214K |
|
771
AES
AES
$9.21B
| – | – |
-8,879
| Closed | -$228K |
|
772
AGCO
AGCO
$8.28B
| – | – |
-1,728
| Closed | -$252K |
|
773
Arista Networks
ANET
$180B
| – | – |
-6,316
| Closed | -$219K |
|
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| – | – |
-3,375
| Closed | -$233K |
|
775
Avantis US Large Cap Value ETF
AVLV
$8.19B
| – | – |
-5,345
| Closed | -$289K |
|