CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $207K | 0.01% |
+10,026
| New | +$207K |
|
777
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $206K | 0.01% |
4,190
-446
| -10% | -$22K |
|
778
Navient
NAVI
$1.37B
| $205K | 0.01% |
12,834
-71
| -0.6% | -$1.14K |
|
779
LKQ Corp
LKQ
$8.31B
| $205K | 0.01% |
+3,608
| New | +$205K |
|
780
Service Corp International
SCI
$11B
| $204K | 0.01% |
2,973
-389
| -12% | -$26.8K |
|
781
GXO Logistics
GXO
$5.88B
| $204K | 0.01% |
+4,051
| New | +$204K |
|
782
Raymond James Financial
RJF
$34.1B
| $204K | 0.01% |
2,188
-270
| -11% | -$25.2K |
|
783
Texas Capital Bancshares
TCBI
$3.99B
| $204K | 0.01% |
4,166
-157
| -4% | -$7.69K |
|
784
Dynatrace
DT
$15B
| $203K | 0.01% |
4,789
-482
| -9% | -$20.4K |
|
785
Boston Properties
BXP
$11.9B
| $202K | 0.01% |
+3,740
| New | +$202K |
|
786
Skyworks Solutions
SWKS
$11.1B
| $202K | 0.01% |
+1,709
| New | +$202K |
|
787
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $201K | 0.01% |
+3,202
| New | +$201K |
|
788
International Paper
IP
$25.5B
| $200K | 0.01% |
+5,558
| New | +$200K |
|
789
LPL Financial
LPLA
$28.8B
| $200K | 0.01% |
990
-41
| -4% | -$8.3K |
|
790
Chart Industries
GTLS
$8.96B
| $200K | 0.01% |
+1,597
| New | +$200K |
|
791
Kellanova
K
$27.6B
| $200K | 0.01% |
3,183
-419
| -12% | -$26.3K |
|
792
Mattel
MAT
$6.01B
| $191K | 0.01% |
+10,355
| New | +$191K |
|
793
Norwegian Cruise Line
NCLH
$11.6B
| $187K | 0.01% |
13,880
-2,819
| -17% | -$37.9K |
|
794
Goodyear
GT
$2.41B
| $186K | 0.01% |
16,887
+523
| +3% | +$5.76K |
|
|
NFJ
795
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $176K | 0.01% |
14,975
+1,522
| +11% | +$17.9K |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $175K | 0.01% |
10,767
+187
| +2% | +$3.04K |
|
797
Invesco
IVZ
$9.79B
| $172K | 0.01% |
10,518
-1,435
| -12% | -$23.5K |
|
798
Coty
COTY
$3.82B
| $162K | 0.01% |
13,415
+694
| +5% | +$8.37K |
|
799
Viatris
VTRS
$12B
| $156K | 0.01% |
16,232
-1,513
| -9% | -$14.6K |
|
|
SUNE
800
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $156K | 0.01% |
+1
| New | +$156K |
|