CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
320
Reduced
391
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.98B
| $109K | ﹤0.01% |
+12,287
| New | +$109K |
|
802
Omeros
OMER
$284M
| $108K | ﹤0.01% |
19,795
| – | – |
|
|
DISH
803
DELISTED
DISH Network Corp.
DISH
| $104K | ﹤0.01% |
+15,765
| New | +$104K |
|
804
Robinhood
HOOD
$89.6B
| $103K | ﹤0.01% |
+10,349
| New | +$103K |
|
|
EMD
805
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $101K | ﹤0.01% |
11,676
+678
| +6% | +$5.84K |
|
806
Haleon
HLN
$44.3B
| $95.9K | ﹤0.01% |
11,448
+106
| +0.9% | +$888 |
|
807
Newell Brands
NWL
$2.64B
| $95.1K | ﹤0.01% |
+10,936
| New | +$95.1K |
|
808
ASE Group
ASX
$22.5B
| $83.2K | ﹤0.01% |
10,684
-451
| -4% | -$3.51K |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $76.6K | ﹤0.01% |
+12,739
| New | +$76.6K |
|
810
Wipro
WIT
$29B
| $71K | ﹤0.01% |
15,032
+1,677
| +13% | +$7.92K |
|
|
AWP
811
abrdn Global Premier Properties Fund
AWP
$343M
| $65.8K | ﹤0.01% |
+16,791
| New | +$65.8K |
|
812
LG Display
LPL
$4.43B
| $64.9K | ﹤0.01% |
10,705
-439
| -4% | -$2.66K |
|
|
IGR
813
CBRE Global Real Estate Income Fund
IGR
$702M
| $61.4K | ﹤0.01% |
+11,732
| New | +$61.4K |
|
814
Lumen
LUMN
$4.84B
| $60.4K | ﹤0.01% |
26,707
+4,890
| +22% | +$11.1K |
|
|
NCZ
815
Virtus Convertible & Income Fund II
NCZ
$257M
| $58.8K | ﹤0.01% |
18,906
+66
| +0.4% | +$211 |
|
816
Genworth Financial
GNW
$3.51B
| $57.3K | ﹤0.01% |
11,454
| – | – |
|
817
Mizuho Financial
MFG
$79.5B
| $53.4K | ﹤0.01% |
17,388
+458
| +3% | +$1.41K |
|
|
UNIT
818
Uniti Group
UNIT
$1.48B
| $52.6K | ﹤0.01% |
+11,392
| New | +$52.6K |
|
819
Pitney Bowes
PBI
$2.07B
| $48.8K | ﹤0.01% |
13,781
-1,276
| -8% | -$4.52K |
|
|
DHC
820
Diversified Healthcare Trust
DHC
$903M
| $47K | ﹤0.01% |
20,903
-1,527
| -7% | -$3.44K |
|
|
QVCGA
821
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $16.3K | ﹤0.01% |
16,500
| – | – |
|
822
Porch Group
PRCH
$1.86B
| $14.7K | ﹤0.01% |
10,626
| – | – |
|
|
BRMK
823
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-44,219
| Closed | -$208K |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,906
| Closed | -$388K |
|
|
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,183
| Closed | -$248K |
|