CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.7%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
211
New
13
Increased
87
Reduced
55
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.83M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Illinois Tool Works
ITW
|
$1.79M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.01M |
| 2 |
Truist Financial
TFC
|
$1.86M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
Conagra Brands
CAG
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$374B
| $424K | 0.12% |
5,059
+24
| +0.5% | +$2.01K |
|
102
AT&T
T
$211B
| $422K | 0.12% |
15,839
-1,139
| -7% | -$30.3K |
|
103
Bank of America
BAC
$373B
| $404K | 0.11% |
23,697
-288
| -1% | -$4.91K |
|
104
Core Laboratories
CLB
$587M
| $401K | 0.11% |
2,739
+715
| +35% | +$105K |
|
105
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $395K | 0.11% |
15,966
-4,265
| -21% | -$106K |
|
106
Sensata Technologies
ST
$4.64B
| $392K | 0.11% |
8,811
| – | – |
|
107
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $383K | 0.11% |
9,416
-683
| -7% | -$27.8K |
|
108
Tesla
TSLA
$1.08T
| $371K | 0.11% |
22,950
+75
| +0.3% | +$1.21K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $365K | 0.1% |
4,324
-47
| -1% | -$3.97K |
|
110
Invesco QQQ Trust
QQQ
$366B
| $354K | 0.1% |
3,588
+262
| +8% | +$25.8K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.1% |
3,024
+1
| +0% | +$112 |
|
112
Invesco Value Municipal Income Trust
IIM
$555M
| $338K | 0.1% |
22,284
| – | – |
|
|
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $336K | 0.1% |
22,424
+1,324
| +6% | +$19.8K |
|
114
Bristol-Myers Squibb
BMY
$95.9B
| $333K | 0.09% |
6,497
-125
| -2% | -$6.41K |
|
|
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$735M
| $312K | 0.09% |
1,622
+135
| +9% | +$26K |
|
|
ORBC
116
DELISTED
ORBCOMM, Inc.
ORBC
| $307K | 0.09% |
53,315
+6,280
| +13% | +$36.2K |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $302K | 0.09% |
4,095
-485
| -11% | -$35.8K |
|
118
Caterpillar
CAT
$195B
| $292K | 0.08% |
2,952
+21
| +0.7% | +$2.08K |
|
119
McDonald's
MCD
$228B
| $290K | 0.08% |
3,063
+36
| +1% | +$3.41K |
|
120
Toro Company
TTC
$7.87B
| $289K | 0.08% |
9,748
-880
| -8% | -$26.1K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.4B
| $285K | 0.08% |
2,845
-420
| -13% | -$42.1K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $283K | 0.08% |
2,528
-230
| -8% | -$25.7K |
|
|
PL
123
DELISTED
PROTECTIVE LIFE CORP
PL
| $276K | 0.08% |
3,980
-21
| -0.5% | -$1.46K |
|
124
Martin Marietta Materials
MLM
$36.8B
| $275K | 0.08% |
+2,136
| New | +$275K |
|
125
Polaris
PII
$3.22B
| $270K | 0.08% |
1,799
| – | – |
|