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 | |
|---|---|---|---|---|---|---|
1351
Advanced Drainage Systems
WMS
$11B
| $100K | ﹤0.01% |
+922
| New | +$100K |
|
1352
Outfront Media
OUT
$3.16B
| $100K | ﹤0.01% |
+6,194
| New | +$100K |
|
1353
Cogent Communications
CCOI
$1.77B
| $99.9K | ﹤0.01% |
+1,630
| New | +$99.9K |
|
|
NXRT
1354
NexPoint Residential Trust
NXRT
$858M
| $99.9K | ﹤0.01% |
+2,527
| New | +$99.9K |
|
|
HTO
1355
H2O America Common Stock
HTO
$1.75B
| $99.7K | ﹤0.01% |
+1,823
| New | +$99.7K |
|
|
BBT
1356
Beacon Financial Corporation
BBT
$2.17B
| $99.7K | ﹤0.01% |
+3,821
| New | +$99.7K |
|
|
SW
1357
Smurfit Westrock plc
SW
$23.1B
| $99.3K | ﹤0.01% |
+2,203
| New | +$99.3K |
|
1358
Roku
ROKU
$13.9B
| $99.2K | ﹤0.01% |
+1,408
| New | +$99.2K |
|
1359
PIMCO Dynamic Income Fund
PDI
$7.79B
| $99K | ﹤0.01% |
+5,000
| New | +$99K |
|
1360
Shinhan Financial Group
SHG
$24B
| $99K | ﹤0.01% |
+3,085
| New | +$99K |
|
1361
Generac Holdings
GNRC
$10.8B
| $98.5K | ﹤0.01% |
778
-542
| -41% | -$68.6K |
|
1362
Flowers Foods
FLO
$2.9B
| $98.5K | ﹤0.01% |
+5,180
| New | +$98.5K |
|
1363
Invitation Homes
INVH
$18.5B
| $98.4K | ﹤0.01% |
+2,824
| New | +$98.4K |
|
1364
Supernus Pharmaceuticals
SUPN
$2.55B
| $98.3K | ﹤0.01% |
+3,003
| New | +$98.3K |
|
1365
Air Lease Corp
AL
$7.1B
| $97.4K | ﹤0.01% |
+2,017
| New | +$97.4K |
|
1366
Progyny
PGNY
$1.94B
| $97.4K | ﹤0.01% |
+4,360
| New | +$97.4K |
|
1367
iShares Global Financials ETF
IXG
$581M
| $97.4K | ﹤0.01% |
+945
| New | +$97.4K |
|
1368
EPAM Systems
EPAM
$8.69B
| $97.3K | ﹤0.01% |
+576
| New | +$97.3K |
|
1369
Porch Group
PRCH
$1.82B
| $97.2K | ﹤0.01% |
13,331
| – | – |
|
1370
LXP Industrial Trust
LXP
$2.72B
| $96.9K | ﹤0.01% |
+11,200
| New | +$96.9K |
|
1371
Restaurant Brands International
QSR
$20.6B
| $96.8K | ﹤0.01% |
+1,452
| New | +$96.8K |
|
1372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $96.4K | ﹤0.01% |
+4,293
| New | +$96.4K |
|
1373
Franklin Resources
BEN
$12.8B
| $96K | ﹤0.01% |
+4,989
| New | +$96K |
|
1374
Las Vegas Sands
LVS
$36.7B
| $96K | ﹤0.01% |
+2,485
| New | +$96K |
|
1375
MGIC Investment
MTG
$6.55B
| $95.9K | ﹤0.01% |
+3,869
| New | +$95.9K |
|