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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.8B
| $200K | ﹤0.01% |
4,531
-27,935
| -86% | -$1.24M |
|
1002
Range Resources
RRC
$8.41B
| $200K | ﹤0.01% |
+5,012
| New | +$200K |
|
1003
BioMarin Pharmaceuticals
BMRN
$10.4B
| $200K | ﹤0.01% |
+2,831
| New | +$200K |
|
1004
iShares New York Muni Bond ETF
NYF
$921M
| $200K | ﹤0.01% |
3,794
| – | – |
|
1005
Microvision
MVIS
$343M
| $199K | ﹤0.01% |
160,653
-144,924
| -47% | -$180K |
|
1006
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $199K | ﹤0.01% |
6,449
| – | – |
|
1007
Lear
LEA
$5.62B
| $198K | ﹤0.01% |
+2,249
| New | +$198K |
|
1008
Graham Holdings Company
GHC
$5.12B
| $197K | ﹤0.01% |
+205
| New | +$197K |
|
1009
Solventum
SOLV
$12.7B
| $196K | ﹤0.01% |
+2,578
| New | +$196K |
|
1010
Sun Communities
SUI
$16.3B
| $196K | ﹤0.01% |
+1,523
| New | +$196K |
|
1011
APA Corp
APA
$8.17B
| $195K | ﹤0.01% |
9,284
-6,369
| -41% | -$134K |
|
1012
Akamai
AKAM
$11B
| $195K | ﹤0.01% |
2,423
+239
| +11% | +$19.2K |
|
1013
Vishay Intertechnology
VSH
$2.07B
| $195K | ﹤0.01% |
12,247
+1,157
| +10% | +$18.4K |
|
1014
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $195K | ﹤0.01% |
+2,017
| New | +$195K |
|
1015
Valmont Industries
VMI
$7.37B
| $194K | ﹤0.01% |
681
-45
| -6% | -$12.8K |
|
1016
Federal Agricultural Mortgage
AGM
$2.15B
| $194K | ﹤0.01% |
1,036
-97
| -9% | -$18.2K |
|
1017
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $194K | ﹤0.01% |
+7,795
| New | +$194K |
|
1018
United States Oil Fund
USO
$911M
| $193K | ﹤0.01% |
+2,500
| New | +$193K |
|
1019
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $192K | ﹤0.01% |
+7,889
| New | +$192K |
|
1020
SiteOne Landscape Supply
SITE
$6.23B
| $192K | ﹤0.01% |
+1,583
| New | +$192K |
|
1021
Zillow
Z
$21.3B
| $192K | ﹤0.01% |
+2,801
| New | +$192K |
|
1022
BellRing Brands
BRBR
$4.8B
| $192K | ﹤0.01% |
+2,579
| New | +$192K |
|
1023
MGM Resorts International
MGM
$9.4B
| $192K | ﹤0.01% |
6,476
-69
| -1% | -$2.05K |
|
1024
Fabrinet
FN
$12.8B
| $191K | ﹤0.01% |
967
-34
| -3% | -$6.72K |
|
1025
Acadia Healthcare
ACHC
$2.01B
| $190K | ﹤0.01% |
6,252
-218
| -3% | -$6.61K |
|