CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Upstart Holdings
UPST
$6.2B
| – | – |
-3,052
| Closed | -$333K |
|
852
Valley National Bancorp
VLY
$5.88B
| – | – |
-10,466
| Closed | -$136K |
|
853
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-2,821
| Closed | -$629K |
|
854
Workday
WDAY
$62.3B
| – | – |
-10,291
| Closed | -$2.46M |
|
855
Western Union
WU
$2.82B
| – | – |
-14,849
| Closed | -$278K |
|
|
X
856
DELISTED
US Steel
X
| – | – |
-5,579
| Closed | -$211K |
|
857
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,945
| Closed | -$249K |
|
858
Dayforce
DAY
$11B
| – | – |
-3,295
| Closed | -$225K |
|
|
GPUS
859
Hyperscale Data, Inc.
GPUS
$11.6M
| – | – |
0
| – | -$17K |
|
|
WIRE
860
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,878
| Closed | -$214K |
|
|
LSI
861
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,531
| Closed | -$215K |
|
|
BRMK
862
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-61,112
| Closed | -$529K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,895
| Closed | -$238K |
|