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 | |
|---|---|---|---|---|---|---|
3126
Velocity Financial
VEL
$717M
| $1.24K | ﹤0.01% |
+66
| New | +$1.24K |
|
3127
Precigen
PGEN
$1.22B
| $1.23K | ﹤0.01% |
+827
| New | +$1.23K |
|
3128
Green Brick Partners
GRBK
$3.17B
| $1.23K | ﹤0.01% |
+21
| New | +$1.23K |
|
3129
Nerdy
NRDY
$157M
| $1.23K | ﹤0.01% |
+862
| New | +$1.23K |
|
3130
Alpha and Omega Semiconductor
AOSL
$858M
| $1.22K | ﹤0.01% |
+49
| New | +$1.22K |
|
3131
TETRA Technologies
TTI
$640M
| $1.22K | ﹤0.01% |
+362
| New | +$1.22K |
|
3132
Nautilus Biotechnolgy
NAUT
$89.3M
| $1.22K | ﹤0.01% |
+1,412
| New | +$1.22K |
|
3133
Camden National
CAC
$679M
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
|
STKL
3134
SunOpta
STKL
$735M
| $1.22K | ﹤0.01% |
+250
| New | +$1.22K |
|
3135
First Busey Corp
BUSE
$2.19B
| $1.21K | ﹤0.01% |
+56
| New | +$1.21K |
|
|
PKST
3136
Peakstone Realty Trust
PKST
$485M
| $1.21K | ﹤0.01% |
+96
| New | +$1.21K |
|
|
TEM
3137
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
3138
Lufax Holding
LU
$2.54B
| $1.19K | ﹤0.01% |
+402
| New | +$1.19K |
|
3139
Amplitude
AMPL
$1.48B
| $1.18K | ﹤0.01% |
+116
| New | +$1.18K |
|
3140
IDT Corp
IDT
$1.62B
| $1.18K | ﹤0.01% |
+23
| New | +$1.18K |
|
3141
NACCO Industries
NC
$293M
| $1.18K | ﹤0.01% |
+35
| New | +$1.18K |
|
3142
Inovio Pharmaceuticals
INO
$140M
| $1.18K | ﹤0.01% |
+723
| New | +$1.18K |
|
3143
Clarus
CLAR
$149M
| $1.18K | ﹤0.01% |
+314
| New | +$1.18K |
|
3144
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.17K | ﹤0.01% |
+18
| New | +$1.17K |
|
3145
Codexis
CDXS
$219M
| $1.17K | ﹤0.01% |
+435
| New | +$1.17K |
|
3146
Richardson Electronics
RELL
$139M
| $1.16K | ﹤0.01% |
+104
| New | +$1.16K |
|
3147
Perdoceo Education
PRDO
$2.16B
| $1.16K | ﹤0.01% |
+46
| New | +$1.16K |
|
3148
Sibanye-Stillwater
SBSW
$6.11B
| $1.16K | ﹤0.01% |
+252
| New | +$1.16K |
|
3149
HarborOne Bancorp
HONE
$551M
| $1.15K | ﹤0.01% |
+111
| New | +$1.15K |
|
3150
Hovnanian Enterprises
HOV
$869M
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|