CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
15,518
+298
| +2% | +$2.26K |
|
977
Viavi Solutions
VIAV
$2.62B
| $101K | ﹤0.01% |
11,065
+110
| +1% | +$1K |
|
978
Omeros
OMER
$284M
| $96K | ﹤0.01% |
27,830
-300
| -1% | -$1.04K |
|
979
Hanesbrands
HBI
$2.25B
| $94.1K | ﹤0.01% |
16,217
+71
| +0.4% | +$412 |
|
980
Korea Electric Power
KEP
$17.4B
| $88.3K | ﹤0.01% |
+10,598
| New | +$88.3K |
|
981
Valley National Bancorp
VLY
$5.96B
| $88.1K | ﹤0.01% |
+11,066
| New | +$88.1K |
|
982
United Microelectronic
UMC
$17.3B
| $84.8K | ﹤0.01% |
10,481
+18
| +0.2% | +$146 |
|
|
BDN
983
Brandywine Realty Trust
BDN
$749M
| $77K | ﹤0.01% |
16,049
-847
| -5% | -$4.07K |
|
984
Mizuho Financial
MFG
$81.3B
| $76.9K | ﹤0.01% |
19,327
| – | – |
|
985
Wipro
WIT
$28.6B
| $75.9K | ﹤0.01% |
26,384
-3,066
| -10% | -$8.82K |
|
986
Genworth Financial
GNW
$3.55B
| $74.1K | ﹤0.01% |
11,524
| – | – |
|
987
Itaú Unibanco
ITUB
$75.4B
| $71K | ﹤0.01% |
+11,267
| New | +$71K |
|
988
LG Display
LPL
$4.48B
| $67.4K | ﹤0.01% |
16,434
+3,573
| +28% | +$14.6K |
|
|
PIM
989
Putnam Master Intermediate Income Trust
PIM
$162M
| $64K | ﹤0.01% |
20,000
| – | – |
|
990
Banco Santander
SAN
$142B
| $58.4K | ﹤0.01% |
12,076
+1,916
| +19% | +$9.27K |
|
991
Porch Group
PRCH
$1.87B
| $57.5K | ﹤0.01% |
13,331
| – | – |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.38B
| $56.3K | ﹤0.01% |
5,829
+4
| +0.1% | +$39 |
|
|
ALTM
993
DELISTED
Arcadium Lithium plc
ALTM
| $55.5K | ﹤0.01% |
+12,870
| New | +$55.5K |
|
994
Lloyds Banking Group
LYG
$65B
| $46.7K | ﹤0.01% |
18,020
-3,096
| -15% | -$8.02K |
|
995
Lumen
LUMN
$5.1B
| $43.9K | ﹤0.01% |
28,125
+927
| +3% | +$1.45K |
|
|
DHC
996
Diversified Healthcare Trust
DHC
$939M
| $42.3K | ﹤0.01% |
17,201
| – | – |
|
997
Ambev
ABEV
$34.1B
| $27.6K | ﹤0.01% |
11,116
-49
| -0.4% | -$122 |
|
|
QVCGA
998
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $20.3K | ﹤0.01% |
330
| – | – |
|
999
Affirm
AFRM
$29.2B
| – | – |
-4,209
| Closed | -$207K |
|
|
AOD
1000
abrdn Total Dynamic Dividend Fund
AOD
$962M
| – | – |
-18,400
| Closed | -$148K |
|