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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $356K | 0.01% |
+7,566
| New | +$356K |
|
752
Performance Food Group
PFGC
$16.6B
| $356K | 0.01% |
4,522
+360
| +9% | +$28.3K |
|
753
Oshkosh
OSK
$8.88B
| $354K | 0.01% |
3,768
+198
| +6% | +$18.6K |
|
754
Booz Allen Hamilton
BAH
$12.8B
| $354K | 0.01% |
3,388
-14,214
| -81% | -$1.49M |
|
755
Coinbase
COIN
$83.2B
| $354K | 0.01% |
2,057
+207
| +11% | +$35.6K |
|
756
CMS Energy
CMS
$21.5B
| $353K | 0.01% |
4,704
-120
| -2% | -$9.01K |
|
757
T Rowe Price
TROW
$23.2B
| $353K | 0.01% |
3,844
-808
| -17% | -$74.2K |
|
758
Texas Capital Bancshares
TCBI
$4B
| $351K | 0.01% |
4,698
-31
| -0.7% | -$2.32K |
|
759
Ollie's Bargain Outlet
OLLI
$8.07B
| $348K | 0.01% |
2,994
+82
| +3% | +$9.54K |
|
760
National Grid
NGG
$70.5B
| $348K | 0.01% |
5,463
+576
| +12% | +$36.7K |
|
761
Coupang
CPNG
$59.2B
| $346K | 0.01% |
15,791
+1,036
| +7% | +$22.7K |
|
762
Constellation Brands
STZ
$25.2B
| $343K | 0.01% |
1,869
-18,273
| -91% | -$3.35M |
|
763
Natera
NTRA
$23.9B
| $342K | 0.01% |
2,422
+36
| +2% | +$5.09K |
|
764
Mueller Industries
MLI
$10.9B
| $341K | 0.01% |
4,482
+203
| +5% | +$15.5K |
|
765
Eldorado Gold
EGO
$5.62B
| $338K | 0.01% |
20,090
-206
| -1% | -$3.47K |
|
766
Ares Management
ARES
$40.5B
| $336K | 0.01% |
2,295
+196
| +9% | +$28.7K |
|
767
Hewlett Packard
HPE
$32.8B
| $336K | 0.01% |
21,748
-2,325
| -10% | -$35.9K |
|
768
Halliburton
HAL
$19B
| $335K | 0.01% |
13,207
-4,213
| -24% | -$107K |
|
769
TKO Group
TKO
$16.6B
| $334K | 0.01% |
2,184
-976
| -31% | -$149K |
|
770
Hamilton Lane
HLNE
$6.75B
| $334K | 0.01% |
2,244
-34
| -1% | -$5.06K |
|
771
AerCap
AER
$22.1B
| $333K | 0.01% |
+3,255
| New | +$333K |
|
772
Mine Safety
MSA
$6.73B
| $332K | 0.01% |
2,262
-117
| -5% | -$17.2K |
|
773
Rollins
ROL
$28.2B
| $331K | 0.01% |
6,130
-327
| -5% | -$17.7K |
|
774
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $328K | 0.01% |
1,330
| – | – |
|
775
Zimmer Biomet
ZBH
$20.7B
| $327K | 0.01% |
2,885
+78
| +3% | +$8.83K |
|