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 | |
|---|---|---|---|---|---|---|
876
Foot Locker
FL
$2.3B
| – | – |
-5,335
| Closed | -$212K |
|
877
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-4,809
| Closed | -$296K |
|
878
Farmer Brothers
FARM
$41.2M
| – | – |
-283,579
| Closed | -$1.09M |
|
879
Exponent
EXPO
$3.63B
| – | – |
-2,468
| Closed | -$246K |
|
880
Domino's
DPZ
$15.8B
| – | – |
-4,868
| Closed | -$1.61M |
|
881
Healthpeak Properties
DOC
$12.3B
| – | – |
-9,493
| Closed | -$209K |
|
882
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,009
| Closed | -$220K |
|
883
Crane Co
CR
$10.5B
| – | – |
-2,136
| Closed | -$242K |
|
884
Columbia Banking Systems
COLB
$5.6B
| – | – |
-10,628
| Closed | -$228K |
|
885
Ciena
CIEN
$13.4B
| – | – |
-5,668
| Closed | -$298K |
|
886
Best Buy
BBY
$15.8B
| – | – |
-3,320
| Closed | -$260K |
|
887
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-12,586
| Closed | -$502K |
|
888
Alcon
ALC
$38.9B
| – | – |
-4,472
| Closed | -$315K |
|
889
AES
AES
$9.42B
| – | – |
-9,751
| Closed | -$235K |
|
890
Wolfspeed
WOLF
$203M
| – | – |
-3,733
| Closed | -$242K |
|