CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.38B
| $174K | ﹤0.01% |
11,588
-301
| -3% | -$4.51K |
|
952
Antero Midstream
AM
$8.54B
| $170K | ﹤0.01% |
11,558
| – | – |
|
953
Warner Bros
WBD
$29.5B
| $165K | ﹤0.01% |
22,131
+3,612
| +20% | +$26.9K |
|
954
CCC Intelligent Solutions
CCCS
$6.34B
| $160K | ﹤0.01% |
14,388
+63
| +0.4% | +$700 |
|
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| $157K | ﹤0.01% |
15,084
+4,276
| +40% | +$44.4K |
|
956
Invesco
IVZ
$9.68B
| $155K | ﹤0.01% |
+10,383
| New | +$155K |
|
957
Medical Properties Trust
MPW
$2.66B
| $142K | ﹤0.01% |
33,026
-20,944
| -39% | -$90.3K |
|
958
VF Corp
VFC
$5.79B
| $139K | ﹤0.01% |
10,303
-440
| -4% | -$5.94K |
|
959
Coty
COTY
$3.78B
| $135K | ﹤0.01% |
13,507
+337
| +3% | +$3.38K |
|
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| $135K | ﹤0.01% |
11,155
-1,260
| -10% | -$15.2K |
|
961
Liberty All-Star Equity Fund
USA
$1.93B
| $120K | ﹤0.01% |
+17,667
| New | +$120K |
|
962
Omeros
OMER
$284M
| $113K | ﹤0.01% |
27,830
| – | – |
|
963
Allbirds
BIRD
$51.7M
| $112K | ﹤0.01% |
223,788
| – | – |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $110K | ﹤0.01% |
16,408
+890
| +6% | +$5.99K |
|
965
United Microelectronic
UMC
$16.7B
| $96.8K | ﹤0.01% |
11,053
+572
| +5% | +$5.01K |
|
966
Lloyds Banking Group
LYG
$63.7B
| $96.2K | ﹤0.01% |
35,245
+17,225
| +96% | +$47K |
|
967
Wipro
WIT
$29B
| $95.9K | ﹤0.01% |
15,715
+2,523
| +19% | +$15.4K |
|
968
NatWest
NWG
$55.9B
| $95.1K | ﹤0.01% |
+11,837
| New | +$95.1K |
|
969
SSR Mining
SSRM
$4.13B
| $87.9K | ﹤0.01% |
+19,446
| New | +$87.9K |
|
970
Korea Electric Power
KEP
$17.2B
| $82.2K | ﹤0.01% |
11,598
+1,000
| +9% | +$7.09K |
|
971
Viavi Solutions
VIAV
$2.57B
| $82K | ﹤0.01% |
11,940
+875
| +8% | +$6.01K |
|
972
Hanesbrands
HBI
$2.17B
| $79.4K | ﹤0.01% |
16,112
-105
| -0.6% | -$518 |
|
973
Itaú Unibanco
ITUB
$74.8B
| $77.7K | ﹤0.01% |
13,306
+3,063
| +30% | +$17.9K |
|
974
Mizuho Financial
MFG
$79.5B
| $76.1K | ﹤0.01% |
17,980
-1,347
| -7% | -$5.7K |
|
975
Genworth Financial
GNW
$3.51B
| $72.7K | ﹤0.01% |
12,034
+510
| +4% | +$3.08K |
|