CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
219
New
27
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Penske Automotive Group
PAG
|
$2.58M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$89.5M |
| 2 |
Palo Alto Networks
PANW
|
$8.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
ConocoPhillips
COP
|
$2.1M |
| 5 |
Corning
GLW
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $441K | 0.12% |
3,937
+913
| +30% | +$102K |
|
102
Coca-Cola Europacific Partners
CCEP
$39.4B
| $425K | 0.12% |
9,609
-70
| -0.7% | -$3.1K |
|
103
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $424K | 0.12% |
9,757
+341
| +4% | +$14.8K |
|
104
Novo Nordisk
NVO
$252B
| $412K | 0.11% |
9,733
+38
| +0.4% | +$1.61K |
|
|
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | 0.11% |
84,615
-5,080
| -6% | -$24.4K |
|
106
Invesco Global Listed Private Equity ETF
PSP
$325M
| $397K | 0.11% |
36,191
-53,223
| -60% | -$584K |
|
|
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $393K | 0.11% |
8,498
+2,465
| +41% | +$114K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $384K | 0.11% |
6,508
+11
| +0.2% | +$649 |
|
109
AT&T
T
$208B
| $366K | 0.1% |
10,900
-1,063
| -9% | -$35.7K |
|
110
Delta Air Lines
DAL
$40B
| $363K | 0.1% |
7,373
-7,975
| -52% | -$393K |
|
111
Tesla
TSLA
$1.08T
| $363K | 0.1% |
1,630
+100
| +7% | +$22.3K |
|
|
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
| $354K | 0.1% |
54,190
+875
| +2% | +$5.72K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $335K | 0.09% |
4,217
+122
| +3% | +$9.69K |
|
114
Core Laboratories
CLB
$553M
| $330K | 0.09% |
2,739
| – | – |
|
115
Tractor Supply
TSCO
$31.9B
| $327K | 0.09% |
4,148
| – | – |
|
116
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $321K | 0.09% |
14,043
-1,923
| -12% | -$44K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $318K | 0.09% |
2,528
| – | – |
|
118
Packaging Corp of America
PKG
$19.2B
| $314K | 0.09% |
4,028
| – | – |
|
|
XOXO
119
DELISTED
Xo Group Inc
XOXO
| $311K | 0.09% |
17,055
| – | – |
|
120
Toro Company
TTC
$7.95B
| $307K | 0.09% |
4,804
-70
| -1% | -$4.47K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $294K | 0.08% |
2,820
-25
| -0.9% | -$2.61K |
|
122
Polaris
PII
$3.22B
| $293K | 0.08% |
1,937
+138
| +8% | +$20.9K |
|
|
COBZ
123
DELISTED
CoBiz Financial,Inc
COBZ
| $284K | 0.08% |
21,613
| – | – |
|
124
Tyler Technologies
TYL
$24B
| $283K | 0.08% |
2,583
+26
| +1% | +$2.85K |
|
125
McDonald's
MCD
$226B
| $282K | 0.08% |
3,014
-49
| -2% | -$4.59K |
|