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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$7.04B
| $142K | ﹤0.01% |
+3,002
| New | +$142K |
|
1177
Glaukos
GKOS
$4.75B
| $141K | ﹤0.01% |
1,434
+49
| +4% | +$4.82K |
|
1178
Southern Copper
SCCO
$86.2B
| $141K | ﹤0.01% |
+1,539
| New | +$141K |
|
1179
Newmark Group
NMRK
$3.41B
| $141K | ﹤0.01% |
11,574
+12
| +0.1% | +$146 |
|
1180
Ally Financial
ALLY
$13B
| $141K | ﹤0.01% |
+3,860
| New | +$141K |
|
1181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $141K | ﹤0.01% |
+3,309
| New | +$141K |
|
1182
WillScot Mobile Mini Holdings
WSC
$4.19B
| $141K | ﹤0.01% |
+5,055
| New | +$141K |
|
1183
Fortune Brands Innovations
FBIN
$7.12B
| $139K | ﹤0.01% |
2,282
-712
| -24% | -$43.3K |
|
1184
Ryman Hospitality Properties
RHP
$6.31B
| $139K | ﹤0.01% |
+1,517
| New | +$139K |
|
1185
ASE Group
ASX
$24B
| $139K | ﹤0.01% |
15,829
+948
| +6% | +$8.31K |
|
1186
Douglas Emmett
DEI
$2.79B
| $139K | ﹤0.01% |
+8,659
| New | +$139K |
|
1187
Sanmina
SANM
$6.24B
| $138K | ﹤0.01% |
+1,818
| New | +$138K |
|
1188
Stanley Black & Decker
SWK
$12B
| $138K | ﹤0.01% |
+1,801
| New | +$138K |
|
1189
Cadence Bank
CADE
$7.02B
| $138K | ﹤0.01% |
+4,549
| New | +$138K |
|
1190
Monarch Casino & Resort
MCRI
$1.9B
| $138K | ﹤0.01% |
+1,773
| New | +$138K |
|
1191
Insight Enterprises
NSIT
$3.9B
| $138K | ﹤0.01% |
+919
| New | +$138K |
|
1192
Choice Hotels
CHH
$5.22B
| $137K | ﹤0.01% |
+1,031
| New | +$137K |
|
1193
Champion Homes, Inc.
SKY
$4.22B
| $136K | ﹤0.01% |
+1,439
| New | +$136K |
|
|
ECG
1194
Everus Construction Group, Inc.
ECG
$4.01B
| $136K | ﹤0.01% |
3,673
-132
| -3% | -$4.9K |
|
1195
AZZ Inc
AZZ
$3.52B
| $136K | ﹤0.01% |
+1,628
| New | +$136K |
|
1196
National Fuel Gas
NFG
$7.97B
| $136K | ﹤0.01% |
+1,714
| New | +$136K |
|
1197
Main Sector Rotation ETF
SECT
$2.27B
| $136K | ﹤0.01% |
+2,658
| New | +$136K |
|
1198
SEI Investments
SEIC
$10.7B
| $136K | ﹤0.01% |
+1,748
| New | +$136K |
|
1199
Alkermes
ALKS
$4.45B
| $136K | ﹤0.01% |
+4,105
| New | +$136K |
|
1200
Polaris
PII
$3.22B
| $135K | ﹤0.01% |
+3,296
| New | +$135K |
|