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 | |
|---|---|---|---|---|---|---|
976
Thor Industries
THO
$5.55B
| $213K | ﹤0.01% |
2,815
-29
| -1% | -$2.2K |
|
977
Seagate
STX
$41.7B
| $213K | ﹤0.01% |
+2,508
| New | +$213K |
|
978
CenterPoint Energy
CNP
$25B
| $213K | ﹤0.01% |
+5,873
| New | +$213K |
|
979
Woodward
WWD
$14.3B
| $212K | ﹤0.01% |
+1,164
| New | +$212K |
|
980
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $211K | ﹤0.01% |
+7,138
| New | +$211K |
|
|
ITCI
981
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | ﹤0.01% |
1,601
-1,826
| -53% | -$241K |
|
982
SL Green Realty
SLG
$4.66B
| $211K | ﹤0.01% |
3,658
+3
| +0.1% | +$173 |
|
983
CarMax
KMX
$8.97B
| $211K | ﹤0.01% |
2,707
+187
| +7% | +$14.6K |
|
984
Western Union
WU
$2.71B
| $210K | ﹤0.01% |
+19,859
| New | +$210K |
|
985
Lantheus
LNTH
$3.6B
| $210K | ﹤0.01% |
+2,147
| New | +$210K |
|
986
Doximity
DOCS
$13.3B
| $210K | ﹤0.01% |
+3,611
| New | +$210K |
|
987
Organon & Co
OGN
$2.77B
| $209K | ﹤0.01% |
14,042
-4,297
| -23% | -$64K |
|
988
argenx
ARGX
$46.3B
| $209K | ﹤0.01% |
353
+19
| +6% | +$11.2K |
|
989
Parametric Equity Premium Income ETF
PAPI
$248M
| $209K | ﹤0.01% |
7,870
| – | – |
|
990
Saia
SAIA
$8.33B
| $207K | ﹤0.01% |
593
+42
| +8% | +$14.7K |
|
991
Antero Resources
AR
$10.2B
| $207K | ﹤0.01% |
+5,123
| New | +$207K |
|
992
Commercial Metals
CMC
$6.47B
| $207K | ﹤0.01% |
4,500
-261
| -5% | -$12K |
|
993
Gates Industrial
GTES
$6.6B
| $207K | ﹤0.01% |
11,239
+1,421
| +14% | +$26.2K |
|
994
CCC Intelligent Solutions
CCCS
$6.37B
| $207K | ﹤0.01% |
22,873
+2,379
| +12% | +$21.5K |
|
995
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $206K | ﹤0.01% |
+2,116
| New | +$206K |
|
996
Pure Storage
PSTG
$26.9B
| $205K | ﹤0.01% |
4,640
-369
| -7% | -$16.3K |
|
997
Digimarc
DMRC
$204M
| $205K | ﹤0.01% |
16,010
-8
| -0% | -$103 |
|
998
UDR
UDR
$12.7B
| $205K | ﹤0.01% |
+4,541
| New | +$205K |
|
999
WESCO International
WCC
$10.4B
| $202K | ﹤0.01% |
1,303
-101
| -7% | -$15.7K |
|
1000
Match Group
MTCH
$9.08B
| $201K | ﹤0.01% |
+6,454
| New | +$201K |
|