CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$8.2M
(-2.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.14B
| $229K | 0.06% |
+6,801
| New | +$229K |
|
152
NVIDIA
NVDA
$4.18T
| $229K | 0.06% |
+371,680
| New | +$229K |
|
153
Nike
NKE
$111B
| $228K | 0.06% |
+3,704
| New | +$228K |
|
154
ResMed
RMD
$40.1B
| $228K | 0.06% |
+4,477
| New | +$228K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $227K | 0.06% |
1,650
-143
| -8% | -$19.7K |
|
156
Sonoco
SON
$4.49B
| $225K | 0.06% |
+5,973
| New | +$225K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.06% |
3,012
-1,405
| -32% | -$102K |
|
158
Invesco Global Listed Private Equity ETF
PSP
$328M
| $216K | 0.06% |
4,107
-1,279
| -24% | -$67.3K |
|
159
Invesco Value Municipal Income Trust
IIM
$554M
| $215K | 0.06% |
13,934
-3,107
| -18% | -$47.9K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $211K | 0.06% |
4,970
| – | – |
|
161
Oracle
ORCL
$626B
| $209K | 0.06% |
5,795
+522
| +10% | +$18.8K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.06% |
+3,767
| New | +$208K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $204K | 0.05% |
3,327
+210
| +7% | +$12.9K |
|
164
Watsco
WSO
$16.4B
| $201K | 0.05% |
+1,696
| New | +$201K |
|
|
ABDC
165
DELISTED
Alcentra Capital Corp
ABDC
| $168K | 0.04% |
+14,509
| New | +$168K |
|
|
KG
166
Kestrel Group, Ltd.
KG
$201M
| $158K | 0.04% |
+569
| New | +$158K |
|
167
Exelixis
EXEL
$10.1B
| $95K | 0.03% |
17,000
+3,000
| +21% | +$16.8K |
|
168
ODP
ODP
$641M
| $66K | 0.02% |
1,036
-156
| -13% | -$9.94K |
|
169
Pixelworks
PXLW
$43.4M
| $37K | 0.01% |
858
+25
| +3% | +$1.08K |
|
|
EMAN
170
DELISTED
eMagin Corporation
EMAN
| $27K | 0.01% |
11,350
| – | – |
|
171
Abbott
ABT
$231B
| – | – |
-4,819
| Closed | -$237K |
|
|
172
Archer Daniels Midland
ADM
$29.8B
| – | – |
-57,653
| Closed | -$2.78M |
|
173
Affiliated Managers Group
AMG
$6.62B
| – | – |
-987
| Closed | -$216K |
|
174
Bread Financial
BFH
$3.12B
| – | – |
-1,001
| Closed | -$233K |
|
175
Bausch Health
BHC
$2.67B
| – | – |
-1,428
| Closed | -$317K |
|