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 | |
|---|---|---|---|---|---|---|
576
Crane Co
CR
$10.7B
| $533K | 0.01% |
3,480
+67
| +2% | +$10.3K |
|
577
Marvell Technology
MRVL
$57.4B
| $533K | 0.01% |
8,654
-2,690
| -24% | -$166K |
|
578
Synchrony
SYF
$28.3B
| $532K | 0.01% |
10,048
+338
| +3% | +$17.9K |
|
579
DTE Energy
DTE
$28.4B
| $529K | 0.01% |
3,828
+11
| +0.3% | +$1.52K |
|
580
Principal Financial Group
PFG
$18.3B
| $527K | 0.01% |
6,243
+258
| +4% | +$21.8K |
|
581
EPR Properties
EPR
$4.31B
| $524K | 0.01% |
9,961
+60
| +0.6% | +$3.16K |
|
582
TopBuild
BLD
$12B
| $523K | 0.01% |
1,714
-183
| -10% | -$55.8K |
|
583
Extra Space Storage
EXR
$31.5B
| $521K | 0.01% |
3,510
-274
| -7% | -$40.7K |
|
584
Essex Property Trust
ESS
$17.3B
| $520K | 0.01% |
1,696
+325
| +24% | +$99.6K |
|
585
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $519K | 0.01% |
15,461
-1,528
| -9% | -$51.3K |
|
586
Technology Select Sector SPDR Fund
XLK
$86.6B
| $519K | 0.01% |
2,513
-670
| -21% | -$138K |
|
587
Steel Dynamics
STLD
$19.7B
| $518K | 0.01% |
4,145
-916
| -18% | -$115K |
|
588
Vulcan Materials
VMC
$39.9B
| $517K | 0.01% |
2,218
-114
| -5% | -$26.6K |
|
589
Eastman Chemical
EMN
$7.8B
| $516K | 0.01% |
5,859
-49
| -0.8% | -$4.32K |
|
590
Group 1 Automotive
GPI
$6.32B
| $510K | 0.01% |
1,336
+53
| +4% | +$20.2K |
|
591
Lamar Advertising Co
LAMR
$13B
| $509K | 0.01% |
4,471
-501
| -10% | -$57K |
|
592
Kellanova
K
$27.7B
| $506K | 0.01% |
6,130
+805
| +15% | +$66.4K |
|
593
Brixmor Property Group
BRX
$8.6B
| $504K | 0.01% |
18,967
-108
| -0.6% | -$2.87K |
|
594
Vertiv
VRT
$51.8B
| $500K | 0.01% |
6,931
+488
| +8% | +$35.2K |
|
595
Pinterest
PINS
$23.8B
| $500K | 0.01% |
16,137
+2,733
| +20% | +$84.7K |
|
596
Shopify
SHOP
$188B
| $500K | 0.01% |
5,238
+311
| +6% | +$29.7K |
|
597
Equifax
EFX
$32.1B
| $500K | 0.01% |
2,051
+330
| +19% | +$80.4K |
|
598
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $499K | 0.01% |
9,675
-1,350
| -12% | -$69.6K |
|
599
American Financial Group
AFG
$11.7B
| $497K | 0.01% |
3,787
-174
| -4% | -$22.9K |
|
600
Icon
ICLR
$13.6B
| $497K | 0.01% |
2,839
-383
| -12% | -$67K |
|