CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Origin Bancorp
OBK
$1.11B
| $8.11K | ﹤0.01% |
+234
| New | +$8.11K |
|
2477
NETSCOUT
NTCT
$1.8B
| $8.09K | ﹤0.01% |
+385
| New | +$8.09K |
|
2478
Fulton Financial
FULT
$3.54B
| $8.09K | ﹤0.01% |
+447
| New | +$8.09K |
|
2479
Applied Digital
APLD
$4.89B
| $8.07K | ﹤0.01% |
+1,435
| New | +$8.07K |
|
2480
GDS Holdings
GDS
$7.32B
| $8.06K | ﹤0.01% |
+318
| New | +$8.06K |
|
2481
Alamo Group
ALG
$2.49B
| $8.02K | ﹤0.01% |
+45
| New | +$8.02K |
|
|
XIFR
2482
XPLR Infrastructure, LP
XIFR
$947M
| $7.97K | ﹤0.01% |
+839
| New | +$7.97K |
|
|
RPT
2483
Rithm Property Trust Inc.
RPT
$124M
| $7.97K | ﹤0.01% |
+2,777
| New | +$7.97K |
|
2484
Ispire Technology
ISPR
$187M
| $7.95K | ﹤0.01% |
+2,912
| New | +$7.95K |
|
2485
Alerian MLP ETF
AMLP
$10.5B
| $7.95K | ﹤0.01% |
+153
| New | +$7.95K |
|
2486
Cricut
CRCT
$1.4B
| $7.95K | ﹤0.01% |
+1,543
| New | +$7.95K |
|
2487
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.92K | ﹤0.01% |
+197
| New | +$7.92K |
|
2488
Ingevity
NGVT
$2.12B
| $7.92K | ﹤0.01% |
+200
| New | +$7.92K |
|
2489
iShares Global Tech ETF
IXN
$5.93B
| $7.88K | ﹤0.01% |
+104
| New | +$7.88K |
|
2490
Parsons
PSN
$8.18B
| $7.88K | ﹤0.01% |
+133
| New | +$7.88K |
|
2491
Pembina Pipeline
PBA
$22.8B
| $7.85K | ﹤0.01% |
+196
| New | +$7.85K |
|
2492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.85K | ﹤0.01% |
+217
| New | +$7.85K |
|
2493
Standard Motor Products
SMP
$889M
| $7.83K | ﹤0.01% |
+314
| New | +$7.83K |
|
2494
Symbotic
SYM
$5.32B
| $7.8K | ﹤0.01% |
+386
| New | +$7.8K |
|
2495
IES Holdings
IESC
$7.5B
| $7.76K | ﹤0.01% |
+47
| New | +$7.76K |
|
2496
Heartland Express
HTLD
$656M
| $7.76K | ﹤0.01% |
+841
| New | +$7.76K |
|
2497
CarGurus
CARG
$3.58B
| $7.72K | ﹤0.01% |
+265
| New | +$7.72K |
|
2498
Orrstown Financial Services
ORRF
$687M
| $7.71K | ﹤0.01% |
+257
| New | +$7.71K |
|
2499
Ormat Technologies
ORA
$5.53B
| $7.65K | ﹤0.01% |
+108
| New | +$7.65K |
|
2500
ACM Research
ACMR
$1.92B
| $7.61K | ﹤0.01% |
+326
| New | +$7.61K |
|