CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.6B
| $1.42M | 0.05% |
+6,876
| New | +$1.42M |
|
202
Thor Industries
THO
$5.91B
| $1.42M | 0.05% |
18,021
-6,559
| -27% | -$516K |
|
203
Flowers Foods
FLO
$3.09B
| $1.42M | 0.05% |
55,024
-44,591
| -45% | -$1.15M |
|
204
ScottsMiracle-Gro
SMG
$3.62B
| $1.4M | 0.05% |
11,385
-3,405
| -23% | -$419K |
|
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.4M | 0.05% |
72,675
| – | – |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.05% |
16,869
+13,956
| +479% | +$1.15M |
|
207
Bank OZK
OZK
$5.96B
| $1.37M | 0.05% |
32,110
-24,025
| -43% | -$1.03M |
|
208
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.05% |
18,298
-262
| -1% | -$19.1K |
|
209
IBM
IBM
$230B
| $1.33M | 0.05% |
10,231
+2,927
| +40% | +$381K |
|
210
CSX Corp
CSX
$60.9B
| $1.32M | 0.05% |
35,147
-2,932
| -8% | -$110K |
|
211
Intuit
INTU
$186B
| $1.3M | 0.04% |
2,696
-511
| -16% | -$246K |
|
212
S&P Global
SPGI
$165B
| $1.3M | 0.04% |
3,158
+595
| +23% | +$244K |
|
213
Medtronic
MDT
$119B
| $1.28M | 0.04% |
11,567
-24,897
| -68% | -$2.76M |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.25M | 0.04% |
11,137
-23,263
| -68% | -$2.61M |
|
215
Automatic Data Processing
ADP
$122B
| $1.25M | 0.04% |
5,479
-286
| -5% | -$65.1K |
|
216
Expedia Group
EXPE
$26.8B
| $1.24M | 0.04% |
6,349
-9,115
| -59% | -$1.78M |
|
217
Devon Energy
DVN
$22.6B
| $1.24M | 0.04% |
20,886
-2,928
| -12% | -$173K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.04% |
20,510
-660
| -3% | -$39.4K |
|
219
ServiceNow
NOW
$186B
| $1.21M | 0.04% |
2,175
-109
| -5% | -$60.7K |
|
220
Linde
LIN
$222B
| $1.2M | 0.04% |
3,761
-326
| -8% | -$104K |
|
221
Illinois Tool Works
ITW
$77.4B
| $1.2M | 0.04% |
5,723
-641
| -10% | -$134K |
|
222
MDU Resources
MDU
$3.32B
| $1.18M | 0.04% |
116,451
-708
| -0.6% | -$7.17K |
|
223
Mondelez International
MDLZ
$78.8B
| $1.16M | 0.04% |
18,439
-2,247
| -11% | -$141K |
|
224
Matsons
MATX
$3.32B
| $1.16M | 0.04% |
+9,592
| New | +$1.16M |
|
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.04% |
33,549
-1
| -0% | -$34 |
|