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 | |
|---|---|---|---|---|---|---|
|
AOD
1401
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $91.5K | ﹤0.01% |
+10,903
| New | +$91.5K |
|
1402
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $91.2K | ﹤0.01% |
+1,920
| New | +$91.2K |
|
1403
Artivion
AORT
$1.92B
| $91.1K | ﹤0.01% |
+3,707
| New | +$91.1K |
|
1404
First Commonwealth Financial
FCF
$1.84B
| $91K | ﹤0.01% |
+5,855
| New | +$91K |
|
1405
Jackson Financial
JXN
$6.81B
| $91K | ﹤0.01% |
+1,086
| New | +$91K |
|
1406
Park Hotels & Resorts
PK
$2.39B
| $90.9K | ﹤0.01% |
8,511
-3,420
| -29% | -$36.5K |
|
1407
Sotera Health
SHC
$4.56B
| $90.7K | ﹤0.01% |
+7,777
| New | +$90.7K |
|
1408
Chewy
CHWY
$14.4B
| $90.6K | ﹤0.01% |
+2,788
| New | +$90.6K |
|
1409
The GEO Group
GEO
$3.12B
| $90.4K | ﹤0.01% |
+3,095
| New | +$90.4K |
|
1410
Stellantis
STLA
$26.9B
| $90.2K | ﹤0.01% |
+8,044
| New | +$90.2K |
|
1411
Enphase Energy
ENPH
$4.92B
| $90.1K | ﹤0.01% |
+1,451
| New | +$90.1K |
|
1412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $89.8K | ﹤0.01% |
+1,125
| New | +$89.8K |
|
1413
HUB Group
HUBG
$2.2B
| $89.7K | ﹤0.01% |
+2,414
| New | +$89.7K |
|
1414
Capri Holdings
CPRI
$2.43B
| $89.7K | ﹤0.01% |
+4,547
| New | +$89.7K |
|
1415
New Jersey Resources
NJR
$4.74B
| $89.4K | ﹤0.01% |
+1,823
| New | +$89.4K |
|
1416
Kadant
KAI
$3.69B
| $88.9K | ﹤0.01% |
+264
| New | +$88.9K |
|
1417
The Greenbrier Companies
GBX
$1.42B
| $88.6K | ﹤0.01% |
+1,730
| New | +$88.6K |
|
1418
Transmedics
TMDX
$3.91B
| $88.4K | ﹤0.01% |
+1,314
| New | +$88.4K |
|
1419
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $88.2K | ﹤0.01% |
+628
| New | +$88.2K |
|
1420
Global Net Lease
GNL
$1.81B
| $88.1K | ﹤0.01% |
10,959
+958
| +10% | +$7.7K |
|
1421
Marriott Vacations Worldwide
VAC
$2.67B
| $87.9K | ﹤0.01% |
1,368
-1,844
| -57% | -$118K |
|
1422
Four Corners Property Trust
FCPT
$2.66B
| $87.8K | ﹤0.01% |
+3,058
| New | +$87.8K |
|
1423
Core & Main
CNM
$9.28B
| $87.7K | ﹤0.01% |
+1,816
| New | +$87.7K |
|
|
EOS
1424
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $87.6K | ﹤0.01% |
+4,152
| New | +$87.6K |
|
1425
Wynn Resorts
WYNN
$12.6B
| $87.1K | ﹤0.01% |
+1,043
| New | +$87.1K |
|