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 | |
|---|---|---|---|---|---|---|
2701
Hawkins
HWKN
$3.69B
| $4.98K | ﹤0.01% |
+47
| New | +$4.98K |
|
2702
Liberty Global Class A
LBTYA
$4.07B
| $4.93K | ﹤0.01% |
+428
| New | +$4.93K |
|
2703
TransAlta
TAC
$3.75B
| $4.93K | ﹤0.01% |
+527
| New | +$4.93K |
|
2704
Legacy Housing
LEGH
$661M
| $4.92K | ﹤0.01% |
+195
| New | +$4.92K |
|
2705
Upbound Group
UPBD
$1.48B
| $4.89K | ﹤0.01% |
+204
| New | +$4.89K |
|
2706
Legend Biotech
LEGN
$6.24B
| $4.89K | ﹤0.01% |
+144
| New | +$4.89K |
|
2707
Douglas Dynamics
PLOW
$765M
| $4.88K | ﹤0.01% |
+210
| New | +$4.88K |
|
2708
Kymera Therapeutics
KYMR
$3.3B
| $4.87K | ﹤0.01% |
+178
| New | +$4.87K |
|
2709
CleanSpark
CLSK
$2.87B
| $4.87K | ﹤0.01% |
+724
| New | +$4.87K |
|
2710
Tenaris
TS
$18.8B
| $4.85K | ﹤0.01% |
+124
| New | +$4.85K |
|
2711
Rigetti Computing
RGTI
$5.41B
| $4.84K | ﹤0.01% |
+611
| New | +$4.84K |
|
|
SWI
2712
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.83K | ﹤0.01% |
+262
| New | +$4.83K |
|
2713
Luxfer Holdings
LXFR
$369M
| $4.83K | ﹤0.01% |
+407
| New | +$4.83K |
|
2714
Scholar Rock
SRRK
$3.06B
| $4.82K | ﹤0.01% |
+150
| New | +$4.82K |
|
2715
Amalgamated Financial
AMAL
$870M
| $4.8K | ﹤0.01% |
+167
| New | +$4.8K |
|
2716
Protagonist Therapeutics
PTGX
$3.71B
| $4.79K | ﹤0.01% |
+99
| New | +$4.79K |
|
2717
Treehouse Foods
THS
$906M
| $4.77K | ﹤0.01% |
+176
| New | +$4.77K |
|
2718
Forrester Research
FORR
$191M
| $4.76K | ﹤0.01% |
+515
| New | +$4.76K |
|
2719
Marcus & Millichap
MMI
$1.29B
| $4.76K | ﹤0.01% |
+138
| New | +$4.76K |
|
2720
Custom Truck One Source
CTOS
$1.33B
| $4.75K | ﹤0.01% |
+1,126
| New | +$4.75K |
|
2721
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $4.75K | ﹤0.01% |
+160
| New | +$4.75K |
|
2722
Cosan
CSAN
$2.54B
| $4.75K | ﹤0.01% |
+910
| New | +$4.75K |
|
|
SOBO
2723
South Bow Corporation
SOBO
$5.76B
| $4.75K | ﹤0.01% |
+186
| New | +$4.75K |
|
|
ORC
2724
Orchid Island Capital
ORC
$1.03B
| $4.73K | ﹤0.01% |
+629
| New | +$4.73K |
|
2725
Methode Electronics
MEI
$289M
| $4.72K | ﹤0.01% |
+740
| New | +$4.72K |
|