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 | |
|---|---|---|---|---|---|---|
1101
Fox Class B
FOX
$23.5B
| $163K | ﹤0.01% |
+3,092
| New | +$163K |
|
1102
Wendy's
WEN
$1.84B
| $163K | ﹤0.01% |
+11,124
| New | +$163K |
|
1103
Meritage Homes
MTH
$5.61B
| $162K | ﹤0.01% |
+2,287
| New | +$162K |
|
1104
Hyatt Hotels
H
$13.7B
| $162K | ﹤0.01% |
1,321
-28
| -2% | -$3.43K |
|
1105
Brookfield
BN
$101B
| $161K | ﹤0.01% |
+3,077
| New | +$161K |
|
1106
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $161K | ﹤0.01% |
+9,965
| New | +$161K |
|
1107
First Bancorp
FBP
$3.49B
| $161K | ﹤0.01% |
+8,409
| New | +$161K |
|
1108
Western Digital
WDC
$33.9B
| $161K | ﹤0.01% |
3,984
-599
| -13% | -$24.2K |
|
1109
Vericel Corp
VCEL
$1.62B
| $161K | ﹤0.01% |
+3,610
| New | +$161K |
|
1110
Teleflex
TFX
$5.76B
| $161K | ﹤0.01% |
+1,165
| New | +$161K |
|
1111
Mohawk Industries
MHK
$8.45B
| $161K | ﹤0.01% |
+1,409
| New | +$161K |
|
1112
Coca-Cola Europacific Partners
CCEP
$40.7B
| $161K | ﹤0.01% |
1,847
-816
| -31% | -$71K |
|
1113
CareTrust REIT
CTRE
$7.62B
| $161K | ﹤0.01% |
+5,623
| New | +$161K |
|
1114
Cabot Corp
CBT
$4.2B
| $160K | ﹤0.01% |
+1,930
| New | +$160K |
|
1115
iShares MSCI India ETF
INDA
$9.38B
| $160K | ﹤0.01% |
+3,115
| New | +$160K |
|
1116
UGI
UGI
$7.47B
| $160K | ﹤0.01% |
+4,849
| New | +$160K |
|
1117
Essential Properties Realty Trust
EPRT
$5.91B
| $160K | ﹤0.01% |
+4,911
| New | +$160K |
|
1118
Globant
GLOB
$2.47B
| $160K | ﹤0.01% |
1,357
+65
| +5% | +$7.65K |
|
1119
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $160K | ﹤0.01% |
+2,202
| New | +$160K |
|
1120
Stride
LRN
$6.91B
| $159K | ﹤0.01% |
+1,256
| New | +$159K |
|
1121
TransUnion
TRU
$17.9B
| $159K | ﹤0.01% |
+1,913
| New | +$159K |
|
1122
RenaissanceRe
RNR
$11.6B
| $159K | ﹤0.01% |
+661
| New | +$159K |
|
1123
Horace Mann Educators
HMN
$1.94B
| $157K | ﹤0.01% |
+3,669
| New | +$157K |
|
1124
First Trust Water ETF
FIW
$1.91B
| $157K | ﹤0.01% |
+1,556
| New | +$157K |
|
1125
Adtalem Global Education
ATGE
$4.94B
| $156K | ﹤0.01% |
+1,555
| New | +$156K |
|