CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.1B
| $1.66M | 0.05% |
38,682
+433
| +1% | +$18.5K |
|
202
Alliant Energy
LNT
$16.5B
| $1.65M | 0.05% |
31,501
+343
| +1% | +$18K |
|
203
S&P Global
SPGI
$164B
| $1.65M | 0.05% |
4,121
+1
| +0% | +$401 |
|
204
Garmin
GRMN
$45.7B
| $1.64M | 0.05% |
15,694
+6
| +0% | +$626 |
|
205
CDW
CDW
$21.9B
| $1.62M | 0.05% |
8,853
-99
| -1% | -$18.2K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.62M | 0.05% |
16,504
+2,904
| +21% | +$284K |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 0.05% |
14,211
-3,474
| -20% | -$394K |
|
208
Hormel Foods
HRL
$14.1B
| $1.6M | 0.05% |
+39,799
| New | +$1.6M |
|
209
Stryker
SYK
$150B
| $1.59M | 0.05% |
5,216
-331
| -6% | -$101K |
|
210
Elevance Health
ELV
$70.7B
| $1.58M | 0.05% |
3,554
-177
| -5% | -$78.7K |
|
211
Omega Healthcare
OHI
$12.6B
| $1.57M | 0.05% |
51,013
+194
| +0.4% | +$5.95K |
|
212
CubeSmart
CUBE
$9.49B
| $1.55M | 0.05% |
34,667
-237
| -0.7% | -$10.6K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.5M | 0.05% |
50,193
-10,913
| -18% | -$326K |
|
214
Automatic Data Processing
ADP
$120B
| $1.5M | 0.05% |
6,810
-62
| -0.9% | -$13.6K |
|
215
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.48M | 0.05% |
23,786
+2,394
| +11% | +$149K |
|
216
Bank OZK
OZK
$5.92B
| $1.47M | 0.05% |
36,653
+110
| +0.3% | +$4.42K |
|
217
Gilead Sciences
GILD
$142B
| $1.47M | 0.05% |
19,067
-223
| -1% | -$17.2K |
|
|
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.05% |
57,206
+5,747
| +11% | +$145K |
|
219
ServiceNow
NOW
$189B
| $1.42M | 0.05% |
2,530
+25
| +1% | +$14K |
|
220
Eaton
ETN
$135B
| $1.42M | 0.05% |
7,057
-10
| -0.1% | -$2.01K |
|
221
Camping World
CWH
$1.12B
| $1.41M | 0.04% |
+46,917
| New | +$1.41M |
|
222
Wells Fargo
WFC
$254B
| $1.4M | 0.04% |
32,725
-615
| -2% | -$26.2K |
|
223
Marsh & McLennan
MMC
$100B
| $1.39M | 0.04% |
7,408
+198
| +3% | +$37.2K |
|
224
GE Aerospace
GE
$294B
| $1.39M | 0.04% |
15,887
-67
| -0.4% | -$5.87K |
|
225
T-Mobile US
TMUS
$285B
| $1.39M | 0.04% |
10,022
-503
| -5% | -$69.9K |
|