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 | |
|---|---|---|---|---|---|---|
2826
RingCentral
RNG
$2.78B
| $3.62K | ﹤0.01% |
+146
| New | +$3.62K |
|
2827
Enviri
NVRI
$974M
| $3.6K | ﹤0.01% |
+541
| New | +$3.6K |
|
|
GOGL
2828
DELISTED
Golden Ocean Group
GOGL
| $3.57K | ﹤0.01% |
+447
| New | +$3.57K |
|
2829
eXp World Holdings
EXPI
$1.8B
| $3.54K | ﹤0.01% |
+362
| New | +$3.54K |
|
2830
American Vanguard Corp
AVD
$153M
| $3.53K | ﹤0.01% |
+803
| New | +$3.53K |
|
2831
iHeartMedia
IHRT
$335M
| $3.51K | ﹤0.01% |
+2,129
| New | +$3.51K |
|
2832
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $3.49K | ﹤0.01% |
+55
| New | +$3.49K |
|
2833
Smith & Wesson
SWBI
$408M
| $3.49K | ﹤0.01% |
+374
| New | +$3.49K |
|
2834
John Wiley & Sons Class A
WLY
$2.2B
| $3.48K | ﹤0.01% |
+78
| New | +$3.48K |
|
2835
CareDx
CDNA
$725M
| $3.46K | ﹤0.01% |
+195
| New | +$3.46K |
|
2836
Beyond Meat
BYND
$198M
| $3.44K | ﹤0.01% |
+1,126
| New | +$3.44K |
|
2837
Eventbrite
EB
$264M
| $3.43K | ﹤0.01% |
+1,624
| New | +$3.43K |
|
2838
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.42K | ﹤0.01% |
+45
| New | +$3.42K |
|
2839
Nuvation Bio
NUVB
$1.14B
| $3.42K | ﹤0.01% |
+1,941
| New | +$3.42K |
|
2840
Marcus Corp
MCS
$493M
| $3.39K | ﹤0.01% |
+203
| New | +$3.39K |
|
2841
PCB Bancorp
PCB
$309M
| $3.39K | ﹤0.01% |
+181
| New | +$3.39K |
|
2842
Coursera
COUR
$1.74B
| $3.35K | ﹤0.01% |
+503
| New | +$3.35K |
|
2843
Empire State Realty Trust
ESRT
$1.34B
| $3.35K | ﹤0.01% |
+428
| New | +$3.35K |
|
|
AVDL
2844
Avadel Pharmaceuticals
AVDL
$1.53B
| $3.34K | ﹤0.01% |
+427
| New | +$3.34K |
|
|
QVCGA
2845
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $3.32K | ﹤0.01% |
330
| – | – |
|
|
PGRE
2846
Paramount Group
PGRE
$1.6B
| $3.31K | ﹤0.01% |
+769
| New | +$3.31K |
|
2847
First United
FUNC
$238M
| $3.3K | ﹤0.01% |
+110
| New | +$3.3K |
|
2848
Live Oak Bancshares
LOB
$1.7B
| $3.28K | ﹤0.01% |
+123
| New | +$3.28K |
|
|
FARO
2849
DELISTED
Faro Technologies
FARO
| $3.28K | ﹤0.01% |
+120
| New | +$3.28K |
|
2850
Nature's Sunshine
NATR
$305M
| $3.28K | ﹤0.01% |
+261
| New | +$3.28K |
|