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 | |
|---|---|---|---|---|---|---|
801
Medical Properties Trust
MPW
$2.7B
| $154K | 0.01% |
18,721
-9,452
| -34% | -$77.7K |
|
802
Urban Edge Properties
UE
$2.67B
| $151K | 0.01% |
+10,032
| New | +$151K |
|
|
AOD
803
abrdn Total Dynamic Dividend Fund
AOD
$964M
| $138K | ﹤0.01% |
17,070
+439
| +3% | +$3.55K |
|
804
Antero Midstream
AM
$8.67B
| $132K | ﹤0.01% |
12,551
-775
| -6% | -$8.13K |
|
805
Amcor
AMCR
$19B
| $127K | ﹤0.01% |
11,121
-451
| -4% | -$5.13K |
|
|
GAP
806
The Gap, Inc.
GAP
$8.83B
| $121K | ﹤0.01% |
12,075
-1,533
| -11% | -$15.4K |
|
807
Viavi Solutions
VIAV
$2.63B
| $114K | ﹤0.01% |
10,529
-1,657
| -14% | -$17.9K |
|
808
Sabre
SABR
$683M
| $110K | ﹤0.01% |
25,718
-2,996
| -10% | -$12.9K |
|
809
Macerich
MAC
$4.73B
| $110K | ﹤0.01% |
10,348
-499
| -5% | -$5.29K |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.41B
| $94.5K | ﹤0.01% |
+3,486
| New | +$94.5K |
|
|
EMD
811
Western Asset Emerging Markets Debt Fund
EMD
$602M
| $94.5K | ﹤0.01% |
+10,998
| New | +$94.5K |
|
812
Valley National Bancorp
VLY
$5.97B
| $92.5K | ﹤0.01% |
+10,006
| New | +$92.5K |
|
813
Haleon
HLN
$44.1B
| $92.3K | ﹤0.01% |
11,342
-1,805
| -14% | -$14.7K |
|
814
Omeros
OMER
$287M
| $92K | ﹤0.01% |
19,795
+2,000
| +11% | +$9.3K |
|
815
United Microelectronic
UMC
$17B
| $89.8K | ﹤0.01% |
+10,255
| New | +$89.8K |
|
816
ASE Group
ASX
$22.7B
| $88.7K | ﹤0.01% |
+11,135
| New | +$88.7K |
|
817
SiriusXM
SIRI
$7.94B
| $77.2K | ﹤0.01% |
1,944
-27
| -1% | -$1.07K |
|
818
LG Display
LPL
$4.41B
| $71.1K | ﹤0.01% |
+11,144
| New | +$71.1K |
|
819
Wipro
WIT
$28.4B
| $60K | ﹤0.01% |
26,710
+4,910
| +23% | +$11K |
|
|
BDN
820
Brandywine Realty Trust
BDN
$757M
| $59.2K | ﹤0.01% |
+12,523
| New | +$59.2K |
|
821
Pitney Bowes
PBI
$2.12B
| $58.6K | ﹤0.01% |
15,057
| – | – |
|
822
Lumen
LUMN
$5.08B
| $57.8K | ﹤0.01% |
21,817
+3,959
| +22% | +$10.5K |
|
823
Genworth Financial
GNW
$3.56B
| $57.5K | ﹤0.01% |
11,454
| – | – |
|
|
NCZ
824
Virtus Convertible & Income Fund II
NCZ
$258M
| $56.5K | ﹤0.01% |
4,710
+1,263
| +37% | +$15.2K |
|
825
Mizuho Financial
MFG
$82.2B
| $47.7K | ﹤0.01% |
16,930
| – | – |
|