CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $135K | ﹤0.01% |
17,858
-6,924
| -28% | -$52.3K |
|
777
Amcor
AMCR
$19.1B
| $134K | ﹤0.01% |
14,643
+1,303
| +10% | +$11.9K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
10,319
+278
| +3% | +$3.59K |
|
|
BDN
779
Brandywine Realty Trust
BDN
$759M
| $119K | ﹤0.01% |
26,268
-5,392
| -17% | -$24.5K |
|
780
Viavi Solutions
VIAV
$2.62B
| $109K | ﹤0.01% |
11,922
+1,411
| +13% | +$12.9K |
|
781
Haleon
HLN
$44.2B
| $105K | ﹤0.01% |
12,618
+1,170
| +10% | +$9.75K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
15,508
+2,769
| +22% | +$17.9K |
|
|
EMD
783
Western Asset Emerging Markets Debt Fund
EMD
$604M
| $94.8K | ﹤0.01% |
11,416
-260
| -2% | -$2.16K |
|
|
SUNE
784
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $83.3K | ﹤0.01% |
1
| – | – |
|
785
ASE Group
ASX
$22.5B
| $78.7K | ﹤0.01% |
10,467
-217
| -2% | -$1.63K |
|
786
United Microelectronic
UMC
$17B
| $76.2K | ﹤0.01% |
+10,786
| New | +$76.2K |
|
787
Wipro
WIT
$28.4B
| $68.1K | ﹤0.01% |
28,138
-1,926
| -6% | -$4.66K |
|
788
Genworth Financial
GNW
$3.52B
| $67.1K | ﹤0.01% |
11,454
| – | – |
|
789
Mizuho Financial
MFG
$80.9B
| $64.1K | ﹤0.01% |
18,682
+1,294
| +7% | +$4.44K |
|
790
Nuveen Credit Strategies Income Fund
JQC
$749M
| $62.5K | ﹤0.01% |
+12,354
| New | +$62.5K |
|
|
IGR
791
CBRE Global Real Estate Income Fund
IGR
$709M
| $58.4K | ﹤0.01% |
12,981
+1,249
| +11% | +$5.62K |
|
792
Omeros
OMER
$280M
| $57.8K | ﹤0.01% |
19,795
| – | – |
|
793
LG Display
LPL
$4.43B
| $57.4K | ﹤0.01% |
11,753
+1,048
| +10% | +$5.11K |
|
|
NCZ
794
Virtus Convertible & Income Fund II
NCZ
$260M
| $54.8K | ﹤0.01% |
4,961
+234
| +5% | +$2.58K |
|
795
Hanesbrands
HBI
$2.24B
| $48.5K | ﹤0.01% |
+12,249
| New | +$48.5K |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$925M
| $36.5K | ﹤0.01% |
18,795
-2,108
| -10% | -$4.09K |
|
797
Ambev
ABEV
$34.5B
| $25.9K | ﹤0.01% |
+10,042
| New | +$25.9K |
|
798
Ginkgo Bioworks
DNA
$633M
| $21.3K | ﹤0.01% |
+294
| New | +$21.3K |
|
799
Porch Group
PRCH
$1.86B
| $10.7K | ﹤0.01% |
13,331
+2,705
| +25% | +$2.17K |
|
|
QVCGA
800
QVC Group, Inc. Series A Common Stock
QVCGA
$74.9M
| $10K | ﹤0.01% |
330
| – | – |
|