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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.88B
| $153K | 0.01% |
+13,608
| New | +$153K |
|
|
ROIC
777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153K | 0.01% |
+10,184
| New | +$153K |
|
|
NFJ
778
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $152K | 0.01% |
+13,453
| New | +$152K |
|
779
Warner Bros
WBD
$29.1B
| $144K | 0.01% |
+15,226
| New | +$144K |
|
780
Antero Midstream
AM
$8.65B
| $144K | 0.01% |
+13,326
| New | +$144K |
|
781
Amcor
AMCR
$19.2B
| $138K | 0.01% |
+11,572
| New | +$138K |
|
|
AOD
782
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $130K | ﹤0.01% |
+16,631
| New | +$130K |
|
783
Viavi Solutions
VIAV
$2.62B
| $128K | ﹤0.01% |
+12,186
| New | +$128K |
|
784
Macerich
MAC
$4.68B
| $122K | ﹤0.01% |
+10,847
| New | +$122K |
|
785
SiriusXM
SIRI
$7.94B
| $115K | ﹤0.01% |
+1,971
| New | +$115K |
|
|
AVK
786
Advent Convertible and Income Fund
AVK
$551M
| $109K | ﹤0.01% |
+10,297
| New | +$109K |
|
787
Coty
COTY
$3.82B
| $109K | ﹤0.01% |
+12,721
| New | +$109K |
|
788
Haleon
HLN
$44B
| $105K | ﹤0.01% |
+13,147
| New | +$105K |
|
789
Lumen
LUMN
$5.1B
| $93.2K | ﹤0.01% |
+17,858
| New | +$93.2K |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $70.9K | ﹤0.01% |
+12,117
| New | +$70.9K |
|
|
RWT
791
Redwood Trust
RWT
$793M
| $68K | ﹤0.01% |
+10,057
| New | +$68K |
|
792
Genworth Financial
GNW
$3.55B
| $60.6K | ﹤0.01% |
+11,454
| New | +$60.6K |
|
793
Pitney Bowes
PBI
$2.11B
| $57.2K | ﹤0.01% |
+15,057
| New | +$57.2K |
|
|
RDFN
794
DELISTED
Redfin
RDFN
| $55.7K | ﹤0.01% |
+13,141
| New | +$55.7K |
|
|
CORZ
795
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $54.1K | ﹤0.01% |
+719,902
| New | +$54.1K |
|
796
Wipro
WIT
$28.6B
| $50.8K | ﹤0.01% |
+21,800
| New | +$50.8K |
|
797
Mizuho Financial
MFG
$81.3B
| $48.1K | ﹤0.01% |
+16,930
| New | +$48.1K |
|
798
8x8 Inc
EGHT
$269M
| $44K | ﹤0.01% |
+10,184
| New | +$44K |
|
|
SUNE
799
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| – | – |
0
| – | – |
|
800
Omeros
OMER
$284M
| $40.2K | ﹤0.01% |
+17,795
| New | +$40.2K |
|