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 | |
|---|---|---|---|---|---|---|
1026
Ameris Bancorp
ABCB
$5.1B
| $190K | ﹤0.01% |
3,292
-109
| -3% | -$6.28K |
|
1027
ASGN Inc
ASGN
$2.26B
| $189K | ﹤0.01% |
3,004
-268
| -8% | -$16.9K |
|
1028
Lithia Motors
LAD
$8.56B
| $189K | ﹤0.01% |
644
-19
| -3% | -$5.58K |
|
1029
Southwest Gas
SWX
$5.65B
| $188K | ﹤0.01% |
+2,623
| New | +$188K |
|
1030
On Holding
ONON
$14B
| $188K | ﹤0.01% |
4,273
+77
| +2% | +$3.38K |
|
1031
Twilio
TWLO
$15.7B
| $188K | ﹤0.01% |
1,916
-125
| -6% | -$12.2K |
|
1032
Cousins Properties
CUZ
$4.94B
| $187K | ﹤0.01% |
+6,349
| New | +$187K |
|
1033
Elastic
ESTC
$9.3B
| $187K | ﹤0.01% |
+2,097
| New | +$187K |
|
1034
Insperity
NSP
$1.99B
| $186K | ﹤0.01% |
+2,085
| New | +$186K |
|
1035
Celanese
CE
$4.99B
| $186K | ﹤0.01% |
3,275
-1,815
| -36% | -$103K |
|
1036
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $186K | ﹤0.01% |
+1,963
| New | +$186K |
|
1037
PVH
PVH
$3.9B
| $186K | ﹤0.01% |
2,872
+33
| +1% | +$2.13K |
|
1038
The Mosaic Company
MOS
$10.7B
| $185K | ﹤0.01% |
+6,852
| New | +$185K |
|
1039
AB InBev
BUD
$114B
| $185K | ﹤0.01% |
+3,004
| New | +$185K |
|
1040
Bruker
BRKR
$4.69B
| $185K | ﹤0.01% |
4,423
+350
| +9% | +$14.6K |
|
1041
Ovintiv
OVV
$10.8B
| $184K | ﹤0.01% |
+4,308
| New | +$184K |
|
1042
MongoDB
MDB
$26.9B
| $184K | ﹤0.01% |
+1,049
| New | +$184K |
|
1043
Macy's
M
$4.54B
| $184K | ﹤0.01% |
14,637
-805
| -5% | -$10.1K |
|
1044
MSC Industrial Direct
MSM
$5.09B
| $184K | ﹤0.01% |
+2,366
| New | +$184K |
|
1045
Coca-Cola Consolidated
COKE
$10.6B
| $184K | ﹤0.01% |
+1,360
| New | +$184K |
|
1046
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $183K | ﹤0.01% |
+2,773
| New | +$183K |
|
1047
ENI
E
$52.3B
| $183K | ﹤0.01% |
+5,910
| New | +$183K |
|
1048
C.H. Robinson
CHRW
$15.6B
| $182K | ﹤0.01% |
+1,782
| New | +$182K |
|
1049
Saic
SAIC
$4.9B
| $182K | ﹤0.01% |
+1,624
| New | +$182K |
|
1050
Urban Edge Properties
UE
$2.66B
| $182K | ﹤0.01% |
9,563
-86
| -0.9% | -$1.63K |
|