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 | |
|---|---|---|---|---|---|---|
|
ALX
2526
Alexander's
ALX
$1.26B
| $7.11K | ﹤0.01% |
+34
| New | +$7.11K |
|
2527
Matrix Service
MTRX
$353M
| $7.07K | ﹤0.01% |
+569
| New | +$7.07K |
|
2528
Gevo
GEVO
$404M
| $7.07K | ﹤0.01% |
+6,095
| New | +$7.07K |
|
|
MEGI
2529
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $7.07K | ﹤0.01% |
+531
| New | +$7.07K |
|
2530
IHS Holding
IHS
$2.54B
| $7.06K | ﹤0.01% |
+1,353
| New | +$7.06K |
|
2531
Grifois
GRFS
$6.74B
| $7.06K | ﹤0.01% |
+993
| New | +$7.06K |
|
2532
ICF International
ICFI
$1.83B
| $7.05K | ﹤0.01% |
+83
| New | +$7.05K |
|
|
NYAX
2533
Nayax
NYAX
$1.88B
| $6.97K | ﹤0.01% |
+206
| New | +$6.97K |
|
2534
Planet Labs
PL
$2.99B
| $6.96K | ﹤0.01% |
+2,059
| New | +$6.96K |
|
2535
Schwab High Yield Bond ETF
SCYB
$1.62B
| $6.95K | ﹤0.01% |
+266
| New | +$6.95K |
|
2536
German American Bancorp
GABC
$1.53B
| $6.94K | ﹤0.01% |
+185
| New | +$6.94K |
|
2537
TFS Financial
TFSL
$3.8B
| $6.91K | ﹤0.01% |
+558
| New | +$6.91K |
|
2538
Ichor Holdings
ICHR
$587M
| $6.87K | ﹤0.01% |
+304
| New | +$6.87K |
|
|
FLIC
2539
DELISTED
First of Long Island Corp
FLIC
| $6.87K | ﹤0.01% |
+556
| New | +$6.87K |
|
2540
Movado Group
MOV
$437M
| $6.86K | ﹤0.01% |
+410
| New | +$6.86K |
|
2541
Castle Biosciences
CSTL
$629M
| $6.85K | ﹤0.01% |
+342
| New | +$6.85K |
|
2542
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.84K | ﹤0.01% |
+675
| New | +$6.84K |
|
2543
Cracker Barrel
CBRL
$1.14B
| $6.83K | ﹤0.01% |
+176
| New | +$6.83K |
|
2544
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $6.83K | ﹤0.01% |
+140
| New | +$6.83K |
|
2545
Topgolf Callaway Brands
MODG
$1.76B
| $6.81K | ﹤0.01% |
+1,033
| New | +$6.81K |
|
2546
Bloomin' Brands
BLMN
$578M
| $6.81K | ﹤0.01% |
+949
| New | +$6.81K |
|
2547
Haverty Furniture Companies
HVT
$375M
| $6.78K | ﹤0.01% |
+344
| New | +$6.78K |
|
2548
Provident Bancorp
PVBC
$226M
| $6.77K | ﹤0.01% |
+590
| New | +$6.77K |
|
2549
Mesa Laboratories
MLAB
$341M
| $6.76K | ﹤0.01% |
+57
| New | +$6.76K |
|
2550
Dole
DOLE
$1.31B
| $6.75K | ﹤0.01% |
+467
| New | +$6.75K |
|