CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vishay Intertechnology
VSH
$2.08B
| $188K | ﹤0.01% |
11,090
+663
| +6% | +$11.2K |
|
1027
Antero Midstream
AM
$8.65B
| $185K | ﹤0.01% |
12,257
-6
| -0% | -$91 |
|
1028
Pearson
PSO
$9.21B
| $176K | ﹤0.01% |
+10,929
| New | +$176K |
|
1029
NatWest
NWG
$56.6B
| $173K | ﹤0.01% |
17,052
-18
| -0.1% | -$183 |
|
1030
Park Hotels & Resorts
PK
$2.42B
| $168K | ﹤0.01% |
11,931
+813
| +7% | +$11.4K |
|
1031
ASE Group
ASX
$22.4B
| $150K | ﹤0.01% |
14,881
-3,820
| -20% | -$38.5K |
|
1032
Newmark Group
NMRK
$3.17B
| $148K | ﹤0.01% |
11,562
-114
| -1% | -$1.46K |
|
1033
NOV
NOV
$4.96B
| $148K | ﹤0.01% |
+10,104
| New | +$148K |
|
1034
Amcor
AMCR
$19.2B
| $146K | ﹤0.01% |
15,548
-11,276
| -42% | -$106K |
|
1035
Barclays
BCS
$70.5B
| $140K | ﹤0.01% |
10,540
+259
| +3% | +$3.44K |
|
1036
Nuveen Municipal Value Fund
NUV
$1.81B
| $134K | ﹤0.01% |
15,640
| – | – |
|
1037
Transocean
RIG
$2.92B
| $125K | ﹤0.01% |
+33,329
| New | +$125K |
|
1038
Hanesbrands
HBI
$2.25B
| $122K | ﹤0.01% |
15,047
-1,065
| -7% | -$8.67K |
|
1039
Viavi Solutions
VIAV
$2.62B
| $122K | ﹤0.01% |
12,037
+358
| +3% | +$3.62K |
|
1040
Banco Santander
SAN
$142B
| $114K | ﹤0.01% |
24,912
+4,431
| +22% | +$20.2K |
|
1041
Leggett & Platt
LEG
$1.33B
| $111K | ﹤0.01% |
+11,572
| New | +$111K |
|
1042
Goodyear
GT
$2.41B
| $106K | ﹤0.01% |
11,759
-1,878
| -14% | -$16.9K |
|
1043
Coty
COTY
$3.82B
| $104K | ﹤0.01% |
14,943
+1,028
| +7% | +$7.16K |
|
1044
Lumen
LUMN
$5.1B
| $103K | ﹤0.01% |
19,317
+1,718
| +10% | +$9.12K |
|
|
PDM
1045
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $99.2K | ﹤0.01% |
+10,837
| New | +$99.2K |
|
1046
Genworth Financial
GNW
$3.55B
| $88.2K | ﹤0.01% |
12,611
-70
| -0.6% | -$489 |
|
1047
Allbirds
BIRD
$53M
| $78.8K | ﹤0.01% |
11,311
+52
| +0.5% | +$362 |
|
|
ALTM
1048
DELISTED
Arcadium Lithium plc
ALTM
| $75.5K | ﹤0.01% |
14,717
-2,437
| -14% | -$12.5K |
|
1049
Global Net Lease
GNL
$1.75B
| $73K | ﹤0.01% |
+10,001
| New | +$73K |
|
1050
Korea Electric Power
KEP
$17.4B
| $71.8K | ﹤0.01% |
10,430
-2,210
| -17% | -$15.2K |
|