CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$200M |
| 2 |
Vanguard Value ETF
VTV
|
+$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.1M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Microvision
MVIS
$340M
| $183K | ﹤0.01% |
160,723
+70
| +0% | +$80 |
|
1077
Independence Realty Trust
IRT
$4.13B
| $179K | ﹤0.01% |
10,107
-1,373
| -12% | -$24.3K |
|
1078
Invesco
IVZ
$9.88B
| $174K | ﹤0.01% |
11,005
+1,164
| +12% | +$18.4K |
|
1079
Healthcare Realty
HR
$6.46B
| $173K | ﹤0.01% |
10,890
+2,255
| +26% | +$35.8K |
|
1080
Korea Electric Power
KEP
$18.1B
| $172K | ﹤0.01% |
12,105
+2,133
| +21% | +$30.4K |
|
1081
Takeda Pharmaceutical
TAK
$48.2B
| $156K | ﹤0.01% |
10,063
+1,577
| +19% | +$24.4K |
|
1082
Newmark Group
NMRK
$3.33B
| $145K | ﹤0.01% |
11,944
+370
| +3% | +$4.5K |
|
1083
Macy's
M
$4.55B
| $130K | ﹤0.01% |
11,163
-3,474
| -24% | -$40.5K |
|
1084
VF Corp
VFC
$5.87B
| $126K | ﹤0.01% |
10,709
-112
| -1% | -$1.32K |
|
1085
Allbirds
BIRD
$50M
| $114K | ﹤0.01% |
10,750
+62
| +0.6% | +$659 |
|
1086
Viavi Solutions
VIAV
$2.67B
| $109K | ﹤0.01% |
10,789
-1,129
| -9% | -$11.4K |
|
1087
Genworth Financial
GNW
$3.5B
| $98.8K | ﹤0.01% |
12,704
+749
| +6% | +$5.83K |
|
1088
Itaú Unibanco
ITUB
$75.9B
| $95.4K | ﹤0.01% |
14,045
-314
| -2% | -$2.13K |
|
1089
LG Display
LPL
$4.33B
| $91.4K | ﹤0.01% |
26,711
+5,921
| +28% | +$20.3K |
|
1090
Omeros
OMER
$288M
| $80.5K | ﹤0.01% |
26,830
-12
| -0% | -$36 |
|
1091
QuantumScape
QS
$4.73B
| $77.1K | ﹤0.01% |
11,469
-1,281
| -10% | -$8.61K |
|
|
PDM
1092
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $76.3K | ﹤0.01% |
10,471
-81
| -0.8% | -$590 |
|
1093
Global Net Lease
GNL
$1.82B
| $76.1K | ﹤0.01% |
10,083
-876
| -8% | -$6.61K |
|
|
PIM
1094
Putnam Master Intermediate Income Trust
PIM
$166M
| $73K | ﹤0.01% |
21,793
+426
| +2% | +$1.43K |
|
1095
Maravai LifeSciences
MRVI
$376M
| $70.6K | ﹤0.01% |
29,298
+10,796
| +58% | +$26K |
|
|
RC
1096
Ready Capital
RC
$679M
| $67.3K | ﹤0.01% |
15,394
+14,080
| +1,072% | +$61.5K |
|
1097
Coty
COTY
$3.56B
| $63.9K | ﹤0.01% |
13,745
+1,097
| +9% | +$5.1K |
|
1098
Helix Energy Solutions
HLX
$914M
| $62.9K | ﹤0.01% |
10,082
+392
| +4% | +$2.45K |
|
|
BDN
1099
Brandywine Realty Trust
BDN
$754M
| $60.2K | ﹤0.01% |
14,042
+4,588
| +49% | +$19.7K |
|
1100
Newell Brands
NWL
$2.54B
| $59.7K | ﹤0.01% |
11,053
+7,896
| +250% | +$42.6K |
|