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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $148K | ﹤0.01% |
+1,475
| New | +$148K |
|
1152
Kilroy Realty
KRC
$5.11B
| $148K | ﹤0.01% |
4,518
-702
| -13% | -$23K |
|
1153
Moderna
MRNA
$9.15B
| $148K | ﹤0.01% |
5,214
+165
| +3% | +$4.68K |
|
|
JNPR
1154
DELISTED
Juniper Networks
JNPR
| $148K | ﹤0.01% |
+4,083
| New | +$148K |
|
1155
Enerpac Tool Group
EPAC
$2.3B
| $148K | ﹤0.01% |
+3,293
| New | +$148K |
|
1156
Murphy Oil
MUR
$3.68B
| $148K | ﹤0.01% |
+5,201
| New | +$148K |
|
1157
Terreno Realty
TRNO
$6.05B
| $148K | ﹤0.01% |
+2,335
| New | +$148K |
|
1158
Federal Realty Investment Trust
FRT
$8.77B
| $148K | ﹤0.01% |
1,508
-329
| -18% | -$32.2K |
|
1159
Host Hotels & Resorts
HST
$12.1B
| $147K | ﹤0.01% |
+10,362
| New | +$147K |
|
1160
Mr. Cooper
COOP
$14.1B
| $147K | ﹤0.01% |
+1,229
| New | +$147K |
|
1161
Healthcare Realty
HR
$6.45B
| $146K | ﹤0.01% |
+8,635
| New | +$146K |
|
1162
Allegion
ALLE
$15B
| $146K | ﹤0.01% |
+1,117
| New | +$146K |
|
1163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $145K | ﹤0.01% |
+2,866
| New | +$145K |
|
1164
Atlantic Union Bankshares
AUB
$5.05B
| $145K | ﹤0.01% |
+4,659
| New | +$145K |
|
1165
MGE Energy Inc
MGEE
$3.08B
| $145K | ﹤0.01% |
+1,558
| New | +$145K |
|
1166
Vail Resorts
MTN
$5.33B
| $145K | ﹤0.01% |
+905
| New | +$145K |
|
1167
SiriusPoint
SPNT
$2.22B
| $145K | ﹤0.01% |
+8,371
| New | +$145K |
|
1168
Five Below
FIVE
$7.71B
| $144K | ﹤0.01% |
1,928
-650
| -25% | -$48.7K |
|
1169
British American Tobacco
BTI
$123B
| $144K | ﹤0.01% |
+3,482
| New | +$144K |
|
1170
Travel + Leisure Co
TNL
$4.02B
| $144K | ﹤0.01% |
+3,108
| New | +$144K |
|
1171
Phillips Edison & Co
PECO
$4.47B
| $144K | ﹤0.01% |
3,935
-2,517
| -39% | -$91.8K |
|
1172
Urban Outfitters
URBN
$6.07B
| $143K | ﹤0.01% |
+2,738
| New | +$143K |
|
1173
Worthington Enterprises
WOR
$3.17B
| $142K | ﹤0.01% |
+2,831
| New | +$142K |
|
1174
Installed Building Products
IBP
$7.27B
| $142K | ﹤0.01% |
+827
| New | +$142K |
|
1175
Dutch Bros
BROS
$8.2B
| $142K | ﹤0.01% |
+2,296
| New | +$142K |
|