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 | |
|---|---|---|---|---|---|---|
951
Antero Midstream
AM
$8.91B
| $222K | ﹤0.01% |
12,327
+70
| +0.6% | +$1.26K |
|
952
CF Industries
CF
$13.9B
| $221K | ﹤0.01% |
2,831
-178
| -6% | -$13.9K |
|
953
Dynatrace
DT
$14.8B
| $221K | ﹤0.01% |
4,691
-299
| -6% | -$14.1K |
|
954
Omeros
OMER
$282M
| $221K | ﹤0.01% |
26,842
-488
| -2% | -$4.01K |
|
955
Barclays
BCS
$72.6B
| $221K | ﹤0.01% |
14,362
+3,822
| +36% | +$58.7K |
|
956
Matador Resources
MTDR
$5.93B
| $220K | ﹤0.01% |
4,309
-750
| -15% | -$38.3K |
|
957
JB Hunt Transport Services
JBHT
$13.4B
| $220K | ﹤0.01% |
1,487
-205
| -12% | -$30.3K |
|
958
Planet Fitness
PLNT
$8.54B
| $220K | ﹤0.01% |
+2,276
| New | +$220K |
|
959
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $219K | ﹤0.01% |
+9,584
| New | +$219K |
|
960
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $219K | ﹤0.01% |
7,694
-260
| -3% | -$7.4K |
|
961
Royal Gold
RGLD
$12.5B
| $219K | ﹤0.01% |
+1,339
| New | +$219K |
|
962
Permian Resources
PR
$9.63B
| $219K | ﹤0.01% |
15,782
+2,427
| +18% | +$33.6K |
|
963
UMB Financial
UMBF
$9.16B
| $218K | ﹤0.01% |
2,159
+89
| +4% | +$9K |
|
964
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $218K | ﹤0.01% |
+10,732
| New | +$218K |
|
|
CHX
965
DELISTED
ChampionX
CHX
| $218K | ﹤0.01% |
7,317
-2,405
| -25% | -$71.7K |
|
966
Penumbra
PEN
$10.6B
| $217K | ﹤0.01% |
+812
| New | +$217K |
|
967
Qorvo
QRVO
$8.04B
| $217K | ﹤0.01% |
2,997
-1,700
| -36% | -$123K |
|
968
Coherent
COHR
$16B
| $217K | ﹤0.01% |
3,338
+29
| +0.9% | +$1.88K |
|
969
Exponent
EXPO
$3.54B
| $217K | ﹤0.01% |
2,672
-2,880
| -52% | -$234K |
|
970
BlackRock Flexible Income ETF
BINC
$11.7B
| $216K | ﹤0.01% |
4,122
+144
| +4% | +$7.54K |
|
971
SLM Corp
SLM
$5.86B
| $215K | ﹤0.01% |
+7,320
| New | +$215K |
|
972
Avnet
AVT
$4.46B
| $214K | ﹤0.01% |
4,449
-31
| -0.7% | -$1.49K |
|
973
Cirrus Logic
CRUS
$6B
| $214K | ﹤0.01% |
2,145
+45
| +2% | +$4.48K |
|
974
iShares US Industrials ETF
IYJ
$1.67B
| $214K | ﹤0.01% |
1,642
| – | – |
|
975
PG&E
PCG
$34B
| $213K | ﹤0.01% |
12,427
-1,450
| -10% | -$24.9K |
|