CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$513M
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
901
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $190K | 0.01% |
15,071
+61
| +0.4% | +$769 |
|
902
Park Hotels & Resorts
PK
$2.43B
| $186K | 0.01% |
12,137
-1,225
| -9% | -$18.7K |
|
903
Warner Bros
WBD
$29.7B
| $183K | 0.01% |
16,054
-649
| -4% | -$7.39K |
|
|
FLG
904
Flagstar Financial, Inc.
FLG
$5.44B
| $179K | 0.01% |
5,825
+413
| +8% | +$12.7K |
|
905
ING
ING
$72.2B
| $171K | ﹤0.01% |
+11,408
| New | +$171K |
|
|
PARA
906
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
11,400
+1,081
| +10% | +$16K |
|
|
SUNE
907
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $166K | ﹤0.01% |
2
+1
| +100% | +$83.1K |
|
908
Coty
COTY
$3.85B
| $164K | ﹤0.01% |
13,227
+2
| +0% | +$25 |
|
909
Amcor
AMCR
$19.1B
| $161K | ﹤0.01% |
16,681
+2,038
| +14% | +$19.6K |
|
910
Douglas Emmett
DEI
$2.8B
| $154K | ﹤0.01% |
10,600
-3,767
| -26% | -$54.6K |
|
|
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153K | ﹤0.01% |
+11,525
| New | +$153K |
|
|
AOD
912
abrdn Total Dynamic Dividend Fund
AOD
$965M
| $148K | ﹤0.01% |
18,400
+542
| +3% | +$4.37K |
|
913
Antero Midstream
AM
$8.66B
| $147K | ﹤0.01% |
11,707
-411
| -3% | -$5.15K |
|
914
Mitsubishi UFJ Financial
MUFG
$176B
| $130K | ﹤0.01% |
+15,093
| New | +$130K |
|
915
Western Union
WU
$2.84B
| $125K | ﹤0.01% |
10,446
-2,110
| -17% | -$25.2K |
|
916
CCC Intelligent Solutions
CCCS
$6.36B
| $119K | ﹤0.01% |
+10,431
| New | +$119K |
|
917
Viavi Solutions
VIAV
$2.63B
| $110K | ﹤0.01% |
10,955
-967
| -8% | -$9.74K |
|
918
ASE Group
ASX
$22.7B
| $108K | ﹤0.01% |
11,451
+984
| +9% | +$9.26K |
|
|
EMD
919
Western Asset Emerging Markets Debt Fund
EMD
$604M
| $100K | ﹤0.01% |
10,865
-551
| -5% | -$5.08K |
|
|
SWN
920
DELISTED
Southwestern Energy Company
SWN
| $99.7K | ﹤0.01% |
15,220
-288
| -2% | -$1.89K |
|
921
Omeros
OMER
$286M
| $92K | ﹤0.01% |
28,130
+8,335
| +42% | +$27.3K |
|
|
BDN
922
Brandywine Realty Trust
BDN
$761M
| $91.2K | ﹤0.01% |
16,896
-9,372
| -36% | -$50.6K |
|
923
United Microelectronic
UMC
$16.9B
| $88.5K | ﹤0.01% |
10,463
-323
| -3% | -$2.73K |
|
|
IGR
924
CBRE Global Real Estate Income Fund
IGR
$713M
| $83K | ﹤0.01% |
15,282
+2,301
| +18% | +$12.5K |
|
925
Wipro
WIT
$28.4B
| $82K | ﹤0.01% |
29,450
+1,312
| +5% | +$3.65K |
|