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 | |
|---|---|---|---|---|---|---|
1126
Bio-Rad Laboratories Class A
BIO
$7.59B
| $156K | ﹤0.01% |
642
-220
| -26% | -$53.6K |
|
1127
NorthWestern Energy
NWE
$3.51B
| $155K | ﹤0.01% |
+2,687
| New | +$155K |
|
1128
Viatris
VTRS
$11.6B
| $155K | ﹤0.01% |
17,833
-9,266
| -34% | -$80.7K |
|
1129
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $155K | ﹤0.01% |
+4,932
| New | +$155K |
|
1130
Lumentum
LITE
$11.4B
| $154K | ﹤0.01% |
+2,474
| New | +$154K |
|
1131
Asbury Automotive
ABG
$4.8B
| $154K | ﹤0.01% |
+698
| New | +$154K |
|
1132
Skyworks Solutions
SWKS
$11.1B
| $154K | ﹤0.01% |
2,382
-21,535
| -90% | -$1.39M |
|
1133
Watts Water Technologies
WTS
$9.39B
| $154K | ﹤0.01% |
+754
| New | +$154K |
|
1134
Power Integrations
POWI
$2.48B
| $154K | ﹤0.01% |
+3,044
| New | +$154K |
|
1135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $153K | ﹤0.01% |
+1,848
| New | +$153K |
|
1136
Vanguard Total International Bond ETF
BNDX
$68.4B
| $153K | ﹤0.01% |
+3,138
| New | +$153K |
|
1137
Lattice Semiconductor
LSCC
$8.82B
| $153K | ﹤0.01% |
+2,916
| New | +$153K |
|
1138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $152K | ﹤0.01% |
1,160
-693
| -37% | -$90.8K |
|
1139
Boot Barn
BOOT
$5.4B
| $152K | ﹤0.01% |
1,411
+44
| +3% | +$4.73K |
|
1140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $151K | ﹤0.01% |
+5,300
| New | +$151K |
|
1141
Avient
AVNT
$3.31B
| $151K | ﹤0.01% |
+4,059
| New | +$151K |
|
1142
Celsius Holdings
CELH
$14.9B
| $151K | ﹤0.01% |
+4,229
| New | +$151K |
|
1143
Popular Inc
BPOP
$8.34B
| $150K | ﹤0.01% |
+1,628
| New | +$150K |
|
1144
Customers Bancorp
CUBI
$2.32B
| $150K | ﹤0.01% |
+2,979
| New | +$150K |
|
1145
Invesco
IVZ
$10B
| $149K | ﹤0.01% |
9,841
-1,231
| -11% | -$18.7K |
|
1146
iShares US Consumer Staples ETF
IYK
$1.33B
| $149K | ﹤0.01% |
+2,084
| New | +$149K |
|
1147
Abercrombie & Fitch
ANF
$4.12B
| $149K | ﹤0.01% |
1,950
+222
| +13% | +$17K |
|
1148
Kirby Corp
KEX
$4.8B
| $149K | ﹤0.01% |
+1,474
| New | +$149K |
|
1149
LCI Industries
LCII
$2.43B
| $148K | ﹤0.01% |
+1,698
| New | +$148K |
|
|
BERY
1150
DELISTED
Berry Global Group, Inc.
BERY
| $148K | ﹤0.01% |
+2,124
| New | +$148K |
|