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 | |
|---|---|---|---|---|---|---|
1376
Minerals Technologies
MTX
$1.99B
| $95.9K | ﹤0.01% |
+1,508
| New | +$95.9K |
|
1377
Associated Banc-Corp
ASB
$4.35B
| $95.7K | ﹤0.01% |
+4,246
| New | +$95.7K |
|
1378
Unifirst Corp
UNF
$3.18B
| $95.5K | ﹤0.01% |
+549
| New | +$95.5K |
|
1379
Cal-Maine
CALM
$5.37B
| $95.4K | ﹤0.01% |
+1,050
| New | +$95.4K |
|
1380
ManpowerGroup
MAN
$1.78B
| $95K | ﹤0.01% |
+1,641
| New | +$95K |
|
1381
Pinduoduo
PDD
$178B
| $94.9K | ﹤0.01% |
+802
| New | +$94.9K |
|
1382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $94.9K | ﹤0.01% |
+1,626
| New | +$94.9K |
|
1383
GSK
GSK
$82.2B
| $94.8K | ﹤0.01% |
+2,446
| New | +$94.8K |
|
1384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $94.7K | ﹤0.01% |
+1,897
| New | +$94.7K |
|
1385
Petrobras
PBR
$81.4B
| $94.5K | ﹤0.01% |
+6,588
| New | +$94.5K |
|
1386
Gibraltar Industries
ROCK
$1.78B
| $94.4K | ﹤0.01% |
+1,610
| New | +$94.4K |
|
1387
Illumina
ILMN
$14.6B
| $94K | ﹤0.01% |
1,184
-1,993
| -63% | -$158K |
|
1388
Quaker Houghton
KWR
$2.46B
| $93.7K | ﹤0.01% |
+758
| New | +$93.7K |
|
1389
Kulicke & Soffa
KLIC
$2.01B
| $93.7K | ﹤0.01% |
+2,840
| New | +$93.7K |
|
1390
BILL Holdings
BILL
$5.19B
| $93.2K | ﹤0.01% |
+2,030
| New | +$93.2K |
|
1391
James Hardie Industries plc
JHX
$11.6B
| $92.9K | ﹤0.01% |
+3,941
| New | +$92.9K |
|
1392
OFG Bancorp
OFG
$1.95B
| $92.6K | ﹤0.01% |
+2,315
| New | +$92.6K |
|
1393
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $92.6K | ﹤0.01% |
+1,565
| New | +$92.6K |
|
1394
Dolby
DLB
$6.85B
| $92.6K | ﹤0.01% |
+1,153
| New | +$92.6K |
|
1395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $92.4K | ﹤0.01% |
+1,020
| New | +$92.4K |
|
1396
First Financial Bancorp
FFBC
$2.46B
| $92.4K | ﹤0.01% |
+3,699
| New | +$92.4K |
|
1397
Olin
OLN
$3.02B
| $92.4K | ﹤0.01% |
+3,810
| New | +$92.4K |
|
1398
Option Care Health
OPCH
$4.62B
| $92.2K | ﹤0.01% |
+2,639
| New | +$92.2K |
|
1399
Robert Half
RHI
$3.61B
| $91.6K | ﹤0.01% |
+1,679
| New | +$91.6K |
|
1400
Logitech
LOGI
$16B
| $91.6K | ﹤0.01% |
+1,085
| New | +$91.6K |
|