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 | |
|---|---|---|---|---|---|---|
2551
RE/MAX Holdings
RMAX
$194M
| $6.73K | ﹤0.01% |
+804
| New | +$6.73K |
|
2552
California Resources
CRC
$4.48B
| $6.73K | ﹤0.01% |
+153
| New | +$6.73K |
|
2553
Constellium
CSTM
$2.07B
| $6.72K | ﹤0.01% |
+666
| New | +$6.72K |
|
2554
Adicet Bio
ACET
$70.2M
| $6.7K | ﹤0.01% |
+8,875
| New | +$6.7K |
|
|
RC
2555
Ready Capital
RC
$687M
| $6.69K | ﹤0.01% |
+1,314
| New | +$6.69K |
|
2556
GCM Grosvenor
GCMG
$679M
| $6.68K | ﹤0.01% |
+505
| New | +$6.68K |
|
2557
Liberty Global Class C
LBTYK
$4.1B
| $6.68K | ﹤0.01% |
+558
| New | +$6.68K |
|
2558
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.67K | ﹤0.01% |
+96
| New | +$6.67K |
|
2559
REX American Resources
REX
$1.01B
| $6.65K | ﹤0.01% |
+177
| New | +$6.65K |
|
2560
Adecoagro
AGRO
$817M
| $6.65K | ﹤0.01% |
+595
| New | +$6.65K |
|
2561
AerSale
ASLE
$415M
| $6.64K | ﹤0.01% |
+887
| New | +$6.64K |
|
2562
Willdan Group
WLDN
$1.54B
| $6.64K | ﹤0.01% |
+163
| New | +$6.64K |
|
2563
Dine Brands
DIN
$374M
| $6.61K | ﹤0.01% |
+284
| New | +$6.61K |
|
2564
Rapid7
RPD
$1.28B
| $6.6K | ﹤0.01% |
+249
| New | +$6.6K |
|
2565
NIO
NIO
$13.6B
| $6.57K | ﹤0.01% |
+1,725
| New | +$6.57K |
|
|
MRX
2566
Marex Group
MRX
$2.45B
| $6.57K | ﹤0.01% |
+186
| New | +$6.57K |
|
2567
HCI Group
HCI
$2.37B
| $6.57K | ﹤0.01% |
+44
| New | +$6.57K |
|
2568
Red Rock Resorts
RRR
$3.65B
| $6.55K | ﹤0.01% |
+151
| New | +$6.55K |
|
2569
Bloom Energy
BE
$15B
| $6.55K | ﹤0.01% |
+333
| New | +$6.55K |
|
2570
T. Rowe Price International Equity ETF
TOUS
$862M
| $6.55K | ﹤0.01% |
+224
| New | +$6.55K |
|
2571
Under Armour
UAA
$2.07B
| $6.54K | ﹤0.01% |
+1,046
| New | +$6.54K |
|
|
WAY
2572
Waystar Holding Corp
WAY
$6.6B
| $6.54K | ﹤0.01% |
+175
| New | +$6.54K |
|
2573
Alkami Technology
ALKT
$2.64B
| $6.54K | ﹤0.01% |
+249
| New | +$6.54K |
|
|
NCZ
2574
Virtus Convertible & Income Fund II
NCZ
$261M
| $6.53K | ﹤0.01% |
+565
| New | +$6.53K |
|
|
AEVA
2575
Aeva Technologies
AEVA
$875M
| $6.52K | ﹤0.01% |
+931
| New | +$6.52K |
|