CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Foot Locker
FL
$2.3B
| $210K | 0.01% |
+5,559
| New | +$210K |
|
752
Wingstop
WING
$8.62B
| $209K | 0.01% |
+1,521
| New | +$209K |
|
753
Terex
TEX
$3.39B
| $209K | 0.01% |
+4,896
| New | +$209K |
|
754
Visteon
VC
$3.42B
| $209K | 0.01% |
+1,596
| New | +$209K |
|
755
International Flavors & Fragrances
IFF
$16.8B
| $208K | 0.01% |
+1,982
| New | +$208K |
|
756
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.01% |
+1,527
| New | +$207K |
|
757
Atmos Energy
ATO
$26.5B
| $206K | 0.01% |
+1,834
| New | +$206K |
|
758
BP
BP
$88.4B
| $205K | 0.01% |
+5,874
| New | +$205K |
|
759
Brown-Forman Class B
BF.B
$13.3B
| $205K | 0.01% |
+3,120
| New | +$205K |
|
|
SGI
760
Somnigroup International Inc.
SGI
$18.2B
| $205K | 0.01% |
+5,969
| New | +$205K |
|
761
Norwegian Cruise Line
NCLH
$11.6B
| $204K | 0.01% |
+16,699
| New | +$204K |
|
762
Carnival Corp
CCL
$43.1B
| $204K | 0.01% |
+25,312
| New | +$204K |
|
763
Dynatrace
DT
$15B
| $202K | 0.01% |
+5,271
| New | +$202K |
|
764
Coherent
COHR
$14.9B
| $202K | 0.01% |
+5,745
| New | +$202K |
|
765
Cardinal Health
CAH
$35.7B
| $202K | 0.01% |
+2,622
| New | +$202K |
|
766
Medpace
MEDP
$13.6B
| $201K | 0.01% |
+946
| New | +$201K |
|
767
Thomson Reuters
TRI
$80.6B
| $201K | 0.01% |
+1,697
| New | +$201K |
|
768
Viatris
VTRS
$12B
| $198K | 0.01% |
+17,745
| New | +$198K |
|
769
Park Hotels & Resorts
PK
$2.42B
| $190K | 0.01% |
+16,147
| New | +$190K |
|
770
News Corp Class A
NWSA
$16.5B
| $185K | 0.01% |
+10,158
| New | +$185K |
|
771
Sabre
SABR
$679M
| $177K | 0.01% |
+28,714
| New | +$177K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $171K | 0.01% |
+10,580
| New | +$171K |
|
773
Goodyear
GT
$2.41B
| $166K | 0.01% |
+16,364
| New | +$166K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $164K | 0.01% |
+11,704
| New | +$164K |
|
|
BRMK
775
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $156K | 0.01% |
+43,806
| New | +$156K |
|