CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mizuho Financial
MFG
$80.8B
| $136K | ﹤0.01% |
32,650
+14,670
| +82% | +$61.3K |
|
1052
Stagwell
STGW
$1.43B
| $136K | ﹤0.01% |
+17,717
| New | +$136K |
|
1053
Allbirds
BIRD
$51.7M
| $133K | ﹤0.01% |
11,259
+70
| +0.6% | +$824 |
|
1054
Coty
COTY
$3.86B
| $131K | ﹤0.01% |
13,915
+408
| +3% | +$3.83K |
|
1055
Lumen
LUMN
$4.88B
| $125K | ﹤0.01% |
+17,599
| New | +$125K |
|
1056
Barclays
BCS
$69.1B
| $125K | ﹤0.01% |
+10,281
| New | +$125K |
|
1057
Goodyear
GT
$2.43B
| $121K | ﹤0.01% |
13,637
-2,911
| -18% | -$25.8K |
|
1058
SoFi Technologies
SOFI
$29.8B
| $121K | ﹤0.01% |
+11,826
| New | +$121K |
|
1059
Hanesbrands
HBI
$2.24B
| $118K | ﹤0.01% |
16,112
| – | – |
|
|
ORAN
1060
DELISTED
Orange
ORAN
| $115K | ﹤0.01% |
+10,049
| New | +$115K |
|
1061
Omeros
OMER
$285M
| $110K | ﹤0.01% |
27,830
| – | – |
|
1062
Lloyds Banking Group
LYG
$64.3B
| $110K | ﹤0.01% |
35,198
-47
| -0.1% | -$147 |
|
1063
Viavi Solutions
VIAV
$2.59B
| $105K | ﹤0.01% |
11,679
-261
| -2% | -$2.35K |
|
1064
Banco Santander
SAN
$141B
| $104K | ﹤0.01% |
20,481
+9,170
| +81% | +$46.8K |
|
1065
Itaú Unibanco
ITUB
$76.7B
| $103K | ﹤0.01% |
17,112
+2,475
| +17% | +$15K |
|
1066
Wipro
WIT
$28.4B
| $101K | ﹤0.01% |
31,022
-408
| -1% | -$1.32K |
|
1067
Korea Electric Power
KEP
$17.2B
| $98.1K | ﹤0.01% |
12,640
+1,042
| +9% | +$8.09K |
|
1068
United Microelectronic
UMC
$17B
| $93K | ﹤0.01% |
11,054
+1
| +0% | +$8 |
|
|
SWN
1069
DELISTED
Southwestern Energy Company
SWN
| $88.9K | ﹤0.01% |
12,499
-3,909
| -24% | -$27.8K |
|
1070
LG Display
LPL
$4.46B
| $88.2K | ﹤0.01% |
21,785
+5,588
| +35% | +$22.6K |
|
1071
Genworth Financial
GNW
$3.51B
| $87.2K | ﹤0.01% |
12,681
+647
| +5% | +$4.45K |
|
|
PIM
1072
Putnam Master Intermediate Income Trust
PIM
$163M
| $69.2K | ﹤0.01% |
20,401
+401
| +2% | +$1.36K |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$951M
| $65.8K | ﹤0.01% |
15,694
| – | – |
|
|
BDN
1074
Brandywine Realty Trust
BDN
$754M
| $55K | ﹤0.01% |
+10,120
| New | +$55K |
|
|
ALTM
1075
DELISTED
Arcadium Lithium plc
ALTM
| $54.7K | ﹤0.01% |
+17,154
| New | +$54.7K |
|