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 | |
|---|---|---|---|---|---|---|
3051
ADT
ADT
$7.05B
| $1.69K | ﹤0.01% |
+208
| New | +$1.69K |
|
3052
First Bank
FRBA
$415M
| $1.69K | ﹤0.01% |
+114
| New | +$1.69K |
|
|
NOVA
3053
DELISTED
Sunnova Energy
NOVA
| $1.69K | ﹤0.01% |
+4,540
| New | +$1.69K |
|
3054
Investors Title Co
ITIC
$467M
| $1.69K | ﹤0.01% |
+7
| New | +$1.69K |
|
3055
Kodak
KODK
$464M
| $1.69K | ﹤0.01% |
+267
| New | +$1.69K |
|
|
CGNG
3056
Capital Group New Geography Equity ETF
CGNG
$794M
| $1.69K | ﹤0.01% |
+67
| New | +$1.69K |
|
3057
Compass Therapeutics
CMPX
$604M
| $1.67K | ﹤0.01% |
+879
| New | +$1.67K |
|
|
KLRS
3058
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $1.67K | ﹤0.01% |
+208
| New | +$1.67K |
|
3059
OPAL Fuels
OPAL
$63.5M
| $1.67K | ﹤0.01% |
+905
| New | +$1.67K |
|
3060
Monte Rosa Therapeutics
GLUE
$296M
| $1.65K | ﹤0.01% |
+355
| New | +$1.65K |
|
3061
Bausch Health
BHC
$2.64B
| $1.63K | ﹤0.01% |
+252
| New | +$1.63K |
|
3062
Day One Biopharmaceuticals
DAWN
$744M
| $1.63K | ﹤0.01% |
+205
| New | +$1.63K |
|
3063
Eve Holding
EVEX
$1.11B
| $1.62K | ﹤0.01% |
+488
| New | +$1.62K |
|
3064
Weave Communications
WEAV
$584M
| $1.61K | ﹤0.01% |
+145
| New | +$1.61K |
|
3065
TTM Technologies
TTMI
$5.11B
| $1.6K | ﹤0.01% |
+78
| New | +$1.6K |
|
3066
GeneDx Holdings
WGS
$3.54B
| $1.6K | ﹤0.01% |
+18
| New | +$1.6K |
|
3067
Holley
HLLY
$360M
| $1.59K | ﹤0.01% |
+619
| New | +$1.59K |
|
3068
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.59K | ﹤0.01% |
+30
| New | +$1.59K |
|
3069
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.58K | ﹤0.01% |
+115
| New | +$1.58K |
|
3070
Millicom
TIGO
$8.01B
| $1.57K | ﹤0.01% |
+52
| New | +$1.57K |
|
3071
Hertz
HTZ
$1.82B
| $1.57K | ﹤0.01% |
+398
| New | +$1.57K |
|
3072
Cullinan Oncology
CGEM
$382M
| $1.57K | ﹤0.01% |
+207
| New | +$1.57K |
|
3073
SandRidge Energy
SD
$429M
| $1.57K | ﹤0.01% |
+137
| New | +$1.57K |
|
|
PRSU
3074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.56K | ﹤0.01% |
+44
| New | +$1.56K |
|
3075
E.W. Scripps
SSP
$246M
| $1.56K | ﹤0.01% |
+526
| New | +$1.56K |
|