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 | |
|---|---|---|---|---|---|---|
1276
Novanta
NOVT
$4.12B
| $115K | ﹤0.01% |
+899
| New | +$115K |
|
1277
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $115K | ﹤0.01% |
+3,206
| New | +$115K |
|
1278
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $114K | ﹤0.01% |
+3,908
| New | +$114K |
|
1279
Iridium Communications
IRDM
$1.89B
| $114K | ﹤0.01% |
+4,180
| New | +$114K |
|
1280
Carvana
CVNA
$50B
| $114K | ﹤0.01% |
+546
| New | +$114K |
|
1281
Alcoa
AA
$8.61B
| $114K | ﹤0.01% |
+3,742
| New | +$114K |
|
1282
HEICO Class A
HEI.A
$34.9B
| $114K | ﹤0.01% |
+540
| New | +$114K |
|
1283
Highwoods Properties
HIW
$3.5B
| $114K | ﹤0.01% |
+3,836
| New | +$114K |
|
1284
VanEck Semiconductor ETF
SMH
$28.8B
| $114K | ﹤0.01% |
+537
| New | +$114K |
|
1285
California Water Service
CWT
$2.76B
| $114K | ﹤0.01% |
+2,343
| New | +$114K |
|
1286
Etsy
ETSY
$5.84B
| $113K | ﹤0.01% |
+2,405
| New | +$113K |
|
1287
Adams Diversified Equity Fund
ADX
$2.65B
| $113K | ﹤0.01% |
+5,955
| New | +$113K |
|
1288
Arcosa
ACA
$4.67B
| $113K | ﹤0.01% |
+1,464
| New | +$113K |
|
1289
MP Materials
MP
$11.2B
| $113K | ﹤0.01% |
+4,617
| New | +$113K |
|
1290
Morningstar
MORN
$10.8B
| $112K | ﹤0.01% |
+375
| New | +$112K |
|
1291
Liberty Broadband Class C
LBRDK
$8.69B
| $112K | ﹤0.01% |
+1,322
| New | +$112K |
|
1292
Maplebear
CART
$12.2B
| $112K | ﹤0.01% |
2,815
-29,578
| -91% | -$1.18M |
|
1293
Essent Group
ESNT
$6.29B
| $112K | ﹤0.01% |
+1,943
| New | +$112K |
|
1294
Lloyds Banking Group
LYG
$67B
| $112K | ﹤0.01% |
29,345
+3,554
| +14% | +$13.6K |
|
1295
Dayforce
DAY
$10.9B
| $112K | ﹤0.01% |
+1,920
| New | +$112K |
|
1296
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $112K | ﹤0.01% |
+4,338
| New | +$112K |
|
1297
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $111K | ﹤0.01% |
+1,853
| New | +$111K |
|
1298
Stewart Information Services
STC
$2.09B
| $111K | ﹤0.01% |
+1,558
| New | +$111K |
|
1299
Thomson Reuters
TRI
$78B
| $111K | ﹤0.01% |
+643
| New | +$111K |
|
1300
Pearson
PSO
$9.15B
| $111K | ﹤0.01% |
6,917
-4,012
| -37% | -$64.2K |
|