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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.48B
| $134K | ﹤0.01% |
+2,308
| New | +$134K |
|
1202
Viavi Solutions
VIAV
$2.69B
| $133K | ﹤0.01% |
11,918
-119
| -1% | -$1.33K |
|
1203
Enpro
NPO
$4.64B
| $133K | ﹤0.01% |
+824
| New | +$133K |
|
1204
SS&C Technologies
SSNC
$21.8B
| $133K | ﹤0.01% |
+1,591
| New | +$133K |
|
1205
Janus Henderson
JHG
$7.01B
| $133K | ﹤0.01% |
+3,671
| New | +$133K |
|
1206
Home BancShares
HOMB
$5.89B
| $132K | ﹤0.01% |
+4,681
| New | +$132K |
|
1207
NOV
NOV
$4.79B
| $132K | ﹤0.01% |
8,681
-1,423
| -14% | -$21.7K |
|
1208
Flowserve
FLS
$7.36B
| $131K | ﹤0.01% |
+2,688
| New | +$131K |
|
1209
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $131K | ﹤0.01% |
+5,800
| New | +$131K |
|
1210
Skechers
SKX
| $131K | ﹤0.01% |
+2,309
| New | +$131K |
|
1211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $131K | ﹤0.01% |
+1,660
| New | +$131K |
|
1212
Gaming and Leisure Properties
GLPI
$13.6B
| $130K | ﹤0.01% |
+2,560
| New | +$130K |
|
1213
Innovator US Equity Buffer ETF February
BFEB
$197M
| $130K | ﹤0.01% |
+3,136
| New | +$130K |
|
1214
Granite Construction
GVA
$4.7B
| $129K | ﹤0.01% |
+1,715
| New | +$129K |
|
1215
BOK Financial
BOKF
$7.06B
| $129K | ﹤0.01% |
+1,238
| New | +$129K |
|
1216
SPS Commerce
SPSC
$4B
| $129K | ﹤0.01% |
970
-167
| -15% | -$22.2K |
|
1217
Annaly Capital Management
NLY
$14.1B
| $129K | ﹤0.01% |
+6,336
| New | +$129K |
|
1218
Nexstar Media Group
NXST
$6.27B
| $128K | ﹤0.01% |
+715
| New | +$128K |
|
1219
e.l.f. Beauty
ELF
$7.67B
| $128K | ﹤0.01% |
2,037
-1,622
| -44% | -$102K |
|
1220
CNO Financial Group
CNO
$3.8B
| $128K | ﹤0.01% |
+3,070
| New | +$128K |
|
|
CON
1221
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $128K | ﹤0.01% |
+5,877
| New | +$128K |
|
1222
Tandem Diabetes Care
TNDM
$829M
| $127K | ﹤0.01% |
6,651
+466
| +8% | +$8.93K |
|
1223
ACI Worldwide
ACIW
$5.18B
| $127K | ﹤0.01% |
+2,328
| New | +$127K |
|
1224
Boyd Gaming
BYD
$6.79B
| $127K | ﹤0.01% |
+1,924
| New | +$127K |
|
1225
Takeda Pharmaceutical
TAK
$47.7B
| $126K | ﹤0.01% |
+8,486
| New | +$126K |
|