CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
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
809
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 | |
|---|---|---|---|---|---|---|
|
NCZ
801
Virtus Convertible & Income Fund II
NCZ
$256M
| $39.7K | ﹤0.01% |
+13,787
| New | +$39.7K |
|
|
NYMT
802
New York Mortgage Trust
NYMT
$642M
| $39.4K | ﹤0.01% |
+15,375
| New | +$39.4K |
|
|
QVCGA
803
QVC Group, Inc. Series A Common Stock
QVCGA
$63.7M
| $35.9K | ﹤0.01% |
+22,023
| New | +$35.9K |
|
804
Nektar Therapeutics
NKTR
$542M
| $32.7K | ﹤0.01% |
+14,455
| New | +$32.7K |
|
805
Ambev
ABEV
$33.1B
| $30K | ﹤0.01% |
+11,034
| New | +$30K |
|
806
Lloyds Banking Group
LYG
$63.6B
| $22.5K | ﹤0.01% |
+10,237
| New | +$22.5K |
|
807
Porch Group
PRCH
$1.86B
| $20K | ﹤0.01% |
+10,626
| New | +$20K |
|
|
DHC
808
Diversified Healthcare Trust
DHC
$905M
| $15K | ﹤0.01% |
+23,199
| New | +$15K |
|
|
TCDA
809
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.82K | ﹤0.01% |
+11,890
| New | +$1.82K |
|