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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.97B
| $248K | 0.01% |
7,927
+710
| +10% | +$22.2K |
|
902
H&R Block
HRB
$6.86B
| $247K | 0.01% |
4,493
-137
| -3% | -$7.52K |
|
903
Hasbro
HAS
$11B
| $247K | 0.01% |
4,012
+308
| +8% | +$18.9K |
|
904
DocuSign
DOCU
$16.1B
| $245K | 0.01% |
+3,015
| New | +$245K |
|
905
Element Solutions
ESI
$6.36B
| $244K | 0.01% |
10,806
+971
| +10% | +$22K |
|
906
WEX
WEX
$5.82B
| $244K | 0.01% |
1,555
+51
| +3% | +$8.01K |
|
907
Paylocity
PCTY
$9.36B
| $244K | 0.01% |
1,301
+129
| +11% | +$24.2K |
|
908
Independence Realty Trust
IRT
$4.07B
| $244K | 0.01% |
11,480
-153
| -1% | -$3.25K |
|
909
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.7M
| $243K | 0.01% |
12,716
-2,930
| -19% | -$56K |
|
910
Fluor
FLR
$6.63B
| $243K | 0.01% |
6,779
-630
| -9% | -$22.6K |
|
911
Assured Guaranty
AGO
$3.93B
| $243K | 0.01% |
2,754
-97
| -3% | -$8.55K |
|
912
Crocs
CROX
$4.23B
| $242K | 0.01% |
2,280
+18
| +0.8% | +$1.91K |
|
913
Cameco
CCJ
$34B
| $242K | 0.01% |
+5,875
| New | +$242K |
|
914
Bunge Global
BG
$16.3B
| $241K | 0.01% |
+3,156
| New | +$241K |
|
915
International Flavors & Fragrances
IFF
$16.8B
| $240K | 0.01% |
3,090
-933
| -23% | -$72.4K |
|
916
Norwegian Cruise Line
NCLH
$12B
| $239K | 0.01% |
12,615
-1,637
| -11% | -$31K |
|
917
Acuity Brands
AYI
$10.3B
| $239K | 0.01% |
906
+11
| +1% | +$2.9K |
|
918
First Industrial Realty Trust
FR
$6.91B
| $238K | 0.01% |
4,417
+58
| +1% | +$3.13K |
|
919
UFP Industries
UFPI
$5.78B
| $238K | 0.01% |
2,220
-6
| -0.3% | -$642 |
|
920
Kyndryl
KD
$7.39B
| $238K | 0.01% |
7,565
+87
| +1% | +$2.73K |
|
921
Incyte
INCY
$16.2B
| $238K | 0.01% |
3,923
+22
| +0.6% | +$1.33K |
|
922
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $237K | 0.01% |
1,172
+20
| +2% | +$4.04K |
|
923
Acushnet Holdings
GOLF
$4.38B
| $236K | 0.01% |
3,444
-365
| -10% | -$25.1K |
|
924
Alexandria Real Estate Equities
ARE
$14.5B
| $236K | 0.01% |
2,556
+437
| +21% | +$40.4K |
|
925
Cognex
CGNX
$7.45B
| $236K | 0.01% |
7,910
+848
| +12% | +$25.3K |
|