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 | |
|---|---|---|---|---|---|---|
826
Rambus
RMBS
$9.53B
| $291K | 0.01% |
5,618
+9
| +0.2% | +$466 |
|
827
Align Technology
ALGN
$9.64B
| $290K | 0.01% |
1,826
+304
| +20% | +$48.3K |
|
828
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $290K | 0.01% |
14,739
+4,552
| +45% | +$89.5K |
|
829
Silicon Laboratories
SLAB
$4.34B
| $290K | 0.01% |
2,573
+100
| +4% | +$11.3K |
|
830
HDFC Bank
HDB
$180B
| $290K | 0.01% |
4,359
+856
| +24% | +$56.9K |
|
831
Commault Systems
CVLT
$7.84B
| $289K | 0.01% |
1,830
+120
| +7% | +$18.9K |
|
832
Markel Group
MKL
$24.3B
| $288K | 0.01% |
154
-4
| -3% | -$7.49K |
|
833
Comerica
CMA
$8.9B
| $288K | 0.01% |
4,881
-403
| -8% | -$23.8K |
|
834
A.O. Smith
AOS
$10.2B
| $288K | 0.01% |
4,404
-107
| -2% | -$6.99K |
|
835
Cavco Industries
CVCO
$4.28B
| $287K | 0.01% |
553
+68
| +14% | +$35.3K |
|
836
Pentair
PNR
$17.9B
| $287K | 0.01% |
3,284
-278
| -8% | -$24.3K |
|
837
Repligen
RGEN
$6.72B
| $287K | 0.01% |
2,254
-78
| -3% | -$9.93K |
|
838
Exelixis
EXEL
$10.1B
| $286K | 0.01% |
7,747
-769
| -9% | -$28.4K |
|
839
Equitable Holdings
EQH
$15.8B
| $285K | 0.01% |
5,476
+401
| +8% | +$20.9K |
|
840
Burlington
BURL
$17.6B
| $285K | 0.01% |
1,195
+119
| +11% | +$28.4K |
|
841
Samsara
IOT
$22.2B
| $284K | 0.01% |
7,413
+776
| +12% | +$29.7K |
|
842
NatWest
NWG
$58B
| $284K | 0.01% |
23,803
+6,751
| +40% | +$80.5K |
|
843
Alaska Air
ALK
$7.36B
| $283K | 0.01% |
5,741
-356
| -6% | -$17.5K |
|
844
Banco Santander
SAN
$150B
| $281K | 0.01% |
41,981
+17,069
| +69% | +$114K |
|
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $281K | 0.01% |
6,493
| – | – |
|
846
Everest Group
EG
$14.3B
| $280K | 0.01% |
770
-182
| -19% | -$66.1K |
|
847
HF Sinclair
DINO
$9.57B
| $278K | 0.01% |
8,450
-1,230
| -13% | -$40.4K |
|
848
Ciena
CIEN
$18.7B
| $276K | 0.01% |
4,561
-279
| -6% | -$16.9K |
|
849
Procore
PCOR
$10.3B
| $275K | 0.01% |
4,165
+821
| +25% | +$54.2K |
|
850
Archer Daniels Midland
ADM
$29.5B
| $275K | 0.01% |
5,724
+145
| +3% | +$6.96K |
|