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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $111K | ﹤0.01% |
+2,220
| New | +$111K |
|
1302
Infosys
INFY
$70.3B
| $111K | ﹤0.01% |
+6,062
| New | +$111K |
|
1303
Boise Cascade
BCC
$3.2B
| $110K | ﹤0.01% |
+1,119
| New | +$110K |
|
1304
KB Financial Group
KB
$31.1B
| $109K | ﹤0.01% |
+2,015
| New | +$109K |
|
1305
Prudential
PUK
$35.5B
| $109K | ﹤0.01% |
+5,068
| New | +$109K |
|
1306
Hexcel
HXL
$4.93B
| $109K | ﹤0.01% |
1,989
-3,048
| -61% | -$167K |
|
|
IBTP
1307
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $109K | ﹤0.01% |
+4,239
| New | +$109K |
|
1308
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $108K | ﹤0.01% |
+3,153
| New | +$108K |
|
1309
Kite Realty
KRG
$4.95B
| $108K | ﹤0.01% |
+4,829
| New | +$108K |
|
1310
Sonic Automotive
SAH
$2.73B
| $107K | ﹤0.01% |
+1,884
| New | +$107K |
|
|
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
| $107K | ﹤0.01% |
+3,430
| New | +$107K |
|
1312
Duolingo
DUOL
$14.1B
| $107K | ﹤0.01% |
+345
| New | +$107K |
|
1313
National Storage Affiliates Trust
NSA
$2.45B
| $107K | ﹤0.01% |
+2,714
| New | +$107K |
|
1314
ORIX
IX
$30B
| $107K | ﹤0.01% |
+5,101
| New | +$107K |
|
1315
Medical Properties Trust
MPW
$3.08B
| $106K | ﹤0.01% |
+17,568
| New | +$106K |
|
1316
Tanger
SKT
$3.86B
| $106K | ﹤0.01% |
+3,130
| New | +$106K |
|
1317
Equinor
EQNR
$61.2B
| $106K | ﹤0.01% |
+3,992
| New | +$106K |
|
1318
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $105K | ﹤0.01% |
+1,704
| New | +$105K |
|
1319
Plexus
PLXS
$3.73B
| $105K | ﹤0.01% |
+821
| New | +$105K |
|
1320
Gentherm
THRM
$1.06B
| $105K | ﹤0.01% |
+3,925
| New | +$105K |
|
1321
Avantor
AVTR
$8.39B
| $105K | ﹤0.01% |
+6,450
| New | +$105K |
|
1322
Griffon
GFF
$3.61B
| $105K | ﹤0.01% |
+1,462
| New | +$105K |
|
1323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $104K | ﹤0.01% |
+2,562
| New | +$104K |
|
|
SNDK
1324
Sandisk Corporation Common Stock
SNDK
$12.6B
| $104K | ﹤0.01% |
+2,193
| New | +$104K |
|
1325
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $104K | ﹤0.01% |
+1,242
| New | +$104K |
|