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 | |
|---|---|---|---|---|---|---|
3001
Denali Therapeutics
DNLI
$2.14B
| $1.97K | ﹤0.01% |
+145
| New | +$1.97K |
|
3002
Arhaus
ARHS
$1.56B
| $1.97K | ﹤0.01% |
+226
| New | +$1.97K |
|
3003
Mister Car Wash
MCW
$1.77B
| $1.97K | ﹤0.01% |
+249
| New | +$1.97K |
|
3004
JELD-WEN Holding
JELD
$537M
| $1.96K | ﹤0.01% |
+328
| New | +$1.96K |
|
3005
Stitch Fix
SFIX
$745M
| $1.95K | ﹤0.01% |
+601
| New | +$1.95K |
|
3006
Teekay Tankers
TNK
$1.79B
| $1.95K | ﹤0.01% |
+51
| New | +$1.95K |
|
3007
Tootsie Roll Industries
TR
$2.88B
| $1.95K | ﹤0.01% |
+62
| New | +$1.95K |
|
3008
Playtika
PLTK
$1.39B
| $1.95K | ﹤0.01% |
+377
| New | +$1.95K |
|
|
TPC
3009
Tutor Perini Corporation
TPC
$3.29B
| $1.95K | ﹤0.01% |
+84
| New | +$1.95K |
|
3010
Flushing Financial
FFIC
$465M
| $1.94K | ﹤0.01% |
+153
| New | +$1.94K |
|
3011
Consensus Cloud Solutions
CCSI
$511M
| $1.94K | ﹤0.01% |
+84
| New | +$1.94K |
|
3012
NewtekOne
NEWT
$305M
| $1.94K | ﹤0.01% |
+162
| New | +$1.94K |
|
3013
JPMorgan Income ETF
JPIE
$4.88B
| $1.94K | ﹤0.01% |
+42
| New | +$1.94K |
|
3014
Levi Strauss
LEVI
$8.59B
| $1.93K | ﹤0.01% |
+124
| New | +$1.93K |
|
3015
AMC Entertainment Holdings
AMC
$1.42B
| $1.93K | ﹤0.01% |
+672
| New | +$1.93K |
|
3016
SmartFinancial
SMBK
$627M
| $1.93K | ﹤0.01% |
+62
| New | +$1.93K |
|
3017
SoundHound AI
SOUN
$5.73B
| $1.93K | ﹤0.01% |
+237
| New | +$1.93K |
|
3018
Enel Chile
ENIC
$5.02B
| $1.92K | ﹤0.01% |
+588
| New | +$1.92K |
|
3019
Townsquare Media
TSQ
$115M
| $1.91K | ﹤0.01% |
+235
| New | +$1.91K |
|
|
AMPS
3020
DELISTED
Altus Power, Inc.
AMPS
| $1.91K | ﹤0.01% |
+385
| New | +$1.91K |
|
|
CMRX
3021
DELISTED
Chimerix, Inc.
CMRX
| $1.9K | ﹤0.01% |
+223
| New | +$1.9K |
|
|
BRSL
3022
Brightstar Lottery PLC
BRSL
$3.13B
| $1.89K | ﹤0.01% |
+116
| New | +$1.89K |
|
3023
Marine Products Corp
MPX
$317M
| $1.87K | ﹤0.01% |
+223
| New | +$1.87K |
|
3024
Arena Group
AREN
$291M
| $1.87K | ﹤0.01% |
+1,080
| New | +$1.87K |
|
3025
LCNB Corp
LCNB
$227M
| $1.86K | ﹤0.01% |
+126
| New | +$1.86K |
|