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 | |
|---|---|---|---|---|---|---|
1051
DraftKings
DKNG
$21.8B
| $182K | ﹤0.01% |
+5,467
| New | +$182K |
|
1052
Enbridge
ENB
$107B
| $181K | ﹤0.01% |
+4,092
| New | +$181K |
|
1053
White Mountains Insurance
WTM
$4.54B
| $181K | ﹤0.01% |
+94
| New | +$181K |
|
1054
Sonoco
SON
$4.71B
| $181K | ﹤0.01% |
+3,827
| New | +$181K |
|
1055
WaFd
WAFD
$2.46B
| $180K | ﹤0.01% |
+6,315
| New | +$180K |
|
1056
Lamb Weston
LW
$7.86B
| $180K | ﹤0.01% |
3,385
-971
| -22% | -$51.7K |
|
1057
Patrick Industries
PATK
$3.67B
| $180K | ﹤0.01% |
+2,133
| New | +$180K |
|
1058
Affirm
AFRM
$27.1B
| $178K | ﹤0.01% |
3,946
-296
| -7% | -$13.4K |
|
1059
Essential Utilities
WTRG
$10.7B
| $177K | ﹤0.01% |
4,487
-55,121
| -92% | -$2.18M |
|
|
EDGF
1060
3EDGE Dynamic Fixed Income ETF
EDGF
$189M
| $177K | ﹤0.01% |
+7,129
| New | +$177K |
|
1061
AutoNation
AN
$8.37B
| $177K | ﹤0.01% |
+1,092
| New | +$177K |
|
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $177K | ﹤0.01% |
+3,814
| New | +$177K |
|
1063
Gentex
GNTX
$6.25B
| $176K | ﹤0.01% |
7,575
+417
| +6% | +$9.72K |
|
1064
Amcor
AMCR
$19.1B
| $176K | ﹤0.01% |
18,130
+2,582
| +17% | +$25K |
|
1065
Dollar Tree
DLTR
$19.9B
| $176K | ﹤0.01% |
2,341
-1,449
| -38% | -$109K |
|
1066
Carpenter Technology
CRS
$12B
| $175K | ﹤0.01% |
+964
| New | +$175K |
|
1067
AppFolio
APPF
$9.9B
| $174K | ﹤0.01% |
+790
| New | +$174K |
|
1068
ON Semiconductor
ON
$19.7B
| $173K | ﹤0.01% |
4,254
-1,300
| -23% | -$52.9K |
|
1069
Advanced Energy
AEIS
$5.94B
| $172K | ﹤0.01% |
1,804
+50
| +3% | +$4.77K |
|
1070
Merit Medical Systems
MMSI
$5.07B
| $172K | ﹤0.01% |
+1,624
| New | +$172K |
|
1071
InterDigital
IDCC
$8.33B
| $171K | ﹤0.01% |
+827
| New | +$171K |
|
1072
BorgWarner
BWA
$9.46B
| $171K | ﹤0.01% |
+5,954
| New | +$171K |
|
1073
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $170K | ﹤0.01% |
+1,915
| New | +$170K |
|
1074
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $170K | ﹤0.01% |
+2,361
| New | +$170K |
|
1075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $170K | ﹤0.01% |
+4,611
| New | +$170K |
|