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 | |
|---|---|---|---|---|---|---|
2576
Washington Trust Bancorp
WASH
$570M
| $6.48K | ﹤0.01% |
+210
| New | +$6.48K |
|
2577
SPDR S&P Capital Markets ETF
KCE
$612M
| $6.44K | ﹤0.01% |
+51
| New | +$6.44K |
|
2578
AnaptysBio
ANAB
$637M
| $6.41K | ﹤0.01% |
+345
| New | +$6.41K |
|
2579
NuScale Power
SMR
$4.71B
| $6.4K | ﹤0.01% |
+452
| New | +$6.4K |
|
2580
Camtek
CAMT
$3.84B
| $6.39K | ﹤0.01% |
+109
| New | +$6.39K |
|
2581
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $6.35K | ﹤0.01% |
+222
| New | +$6.35K |
|
|
ONL
2582
Orion Office REIT
ONL
$165M
| $6.35K | ﹤0.01% |
+2,967
| New | +$6.35K |
|
2583
Phibro Animal Health
PAHC
$1.67B
| $6.34K | ﹤0.01% |
+297
| New | +$6.34K |
|
2584
Petco
WOOF
$1.03B
| $6.33K | ﹤0.01% |
+2,074
| New | +$6.33K |
|
2585
Fluence Energy
FLNC
$909M
| $6.31K | ﹤0.01% |
+1,301
| New | +$6.31K |
|
|
CLPR
2586
Clipper Realty
CLPR
$69.8M
| $6.3K | ﹤0.01% |
+1,641
| New | +$6.3K |
|
2587
InMode
INMD
$970M
| $6.3K | ﹤0.01% |
+355
| New | +$6.3K |
|
2588
Bumble
BMBL
$702M
| $6.28K | ﹤0.01% |
+1,447
| New | +$6.28K |
|
2589
PENN Entertainment
PENN
$2.92B
| $6.28K | ﹤0.01% |
+385
| New | +$6.28K |
|
2590
Autohome
ATHM
$3.4B
| $6.24K | ﹤0.01% |
+225
| New | +$6.24K |
|
2591
Edgewise Therapeutics
EWTX
$1.55B
| $6.2K | ﹤0.01% |
+282
| New | +$6.2K |
|
|
EFC
2592
Ellington Financial
EFC
$1.35B
| $6.19K | ﹤0.01% |
+467
| New | +$6.19K |
|
2593
Alerus Financial
ALRS
$574M
| $6.15K | ﹤0.01% |
+333
| New | +$6.15K |
|
2594
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $6.12K | ﹤0.01% |
+150
| New | +$6.12K |
|
2595
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $6.11K | ﹤0.01% |
+217
| New | +$6.11K |
|
2596
UL Solutions
ULS
$13.7B
| $6.09K | ﹤0.01% |
+108
| New | +$6.09K |
|
2597
Asana
ASAN
$3.26B
| $6.09K | ﹤0.01% |
+418
| New | +$6.09K |
|
2598
Enanta Pharmaceuticals
ENTA
$178M
| $6.09K | ﹤0.01% |
+1,103
| New | +$6.09K |
|
2599
DigitalOcean
DOCN
$3.33B
| $6.08K | ﹤0.01% |
+182
| New | +$6.08K |
|
2600
ADS-TEC Energy
ADSE
$547M
| $6.08K | ﹤0.01% |
+405
| New | +$6.08K |
|