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 | |
|---|---|---|---|---|---|---|
3076
ATS Corp
ATS
$2.58B
| $1.55K | ﹤0.01% |
+62
| New | +$1.55K |
|
3077
N-able
NABL
$1.53B
| $1.55K | ﹤0.01% |
+218
| New | +$1.55K |
|
|
ANNA
3078
AleAnna, Inc. Class A Common Stock
ANNA
$177M
| $1.54K | ﹤0.01% |
+205
| New | +$1.54K |
|
3079
Zymeworks
ZYME
$1.15B
| $1.54K | ﹤0.01% |
+129
| New | +$1.54K |
|
3080
HUTCHMED
HCM
$2.7B
| $1.53K | ﹤0.01% |
+102
| New | +$1.53K |
|
3081
Couchbase
BASE
$1.35B
| $1.53K | ﹤0.01% |
+97
| New | +$1.53K |
|
3082
Harmonic Inc
HLIT
$1.12B
| $1.51K | ﹤0.01% |
+157
| New | +$1.51K |
|
3083
Medifast
MED
$152M
| $1.5K | ﹤0.01% |
+111
| New | +$1.5K |
|
|
SDHY
3084
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $1.48K | ﹤0.01% |
+90
| New | +$1.48K |
|
3085
VEON
VEON
$3.56B
| $1.48K | ﹤0.01% |
+34
| New | +$1.48K |
|
3086
NB Bancorp
NBBK
$740M
| $1.48K | ﹤0.01% |
+82
| New | +$1.48K |
|
3087
Hess Midstream
HESM
$5.18B
| $1.48K | ﹤0.01% |
+35
| New | +$1.48K |
|
3088
Spok Holdings
SPOK
$356M
| $1.46K | ﹤0.01% |
+89
| New | +$1.46K |
|
3089
AMES National
ATLO
$180M
| $1.46K | ﹤0.01% |
+83
| New | +$1.46K |
|
|
FFNW
3090
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45K | ﹤0.01% |
+64
| New | +$1.45K |
|
3091
Olympic Steel
ZEUS
$365M
| $1.45K | ﹤0.01% |
+46
| New | +$1.45K |
|
|
DHF
3092
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.44K | ﹤0.01% |
+564
| New | +$1.44K |
|
3093
Northeast Community Bancorp
NECB
$272M
| $1.43K | ﹤0.01% |
+61
| New | +$1.43K |
|
3094
Diamond Hill
DHIL
$387M
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
3095
CG Oncology
CGON
$2.56B
| $1.42K | ﹤0.01% |
+58
| New | +$1.42K |
|
|
CURB
3096
Curbline Properties Corp.
CURB
$2.35B
| $1.4K | ﹤0.01% |
+58
| New | +$1.4K |
|
3097
CVR Energy
CVI
$3.21B
| $1.4K | ﹤0.01% |
+72
| New | +$1.4K |
|
3098
DLH Holdings
DLHC
$79.4M
| $1.39K | ﹤0.01% |
+343
| New | +$1.39K |
|
3099
Nurix Therapeutics
NRIX
$684M
| $1.39K | ﹤0.01% |
+117
| New | +$1.39K |
|
3100
VTEX
VTEX
$733M
| $1.39K | ﹤0.01% |
+274
| New | +$1.39K |
|