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 | |
|---|---|---|---|---|---|---|
1426
Terex
TEX
$3.46B
| $86.5K | ﹤0.01% |
+2,289
| New | +$86.5K |
|
1427
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $86.4K | ﹤0.01% |
+1,465
| New | +$86.4K |
|
|
TXNM
1428
TXNM Energy, Inc.
TXNM
$5.99B
| $86.4K | ﹤0.01% |
+1,615
| New | +$86.4K |
|
1429
CGI
GIB
$20.8B
| $86.4K | ﹤0.01% |
+865
| New | +$86.4K |
|
1430
Dycom Industries
DY
$7.47B
| $85.9K | ﹤0.01% |
+564
| New | +$85.9K |
|
1431
Papa John's
PZZA
$1.65B
| $85.8K | ﹤0.01% |
+2,088
| New | +$85.8K |
|
1432
Intapp
INTA
$3.71B
| $85.6K | ﹤0.01% |
+1,466
| New | +$85.6K |
|
1433
SouthState Bank Corporation
SSB
$10.2B
| $85.4K | ﹤0.01% |
+920
| New | +$85.4K |
|
1434
Pediatrix Medical
MD
$1.45B
| $85.1K | ﹤0.01% |
+5,871
| New | +$85.1K |
|
1435
Artisan Partners
APAM
$3.27B
| $84.8K | ﹤0.01% |
+2,170
| New | +$84.8K |
|
1436
Genworth Financial
GNW
$3.61B
| $84.8K | ﹤0.01% |
11,955
-656
| -5% | -$4.65K |
|
1437
Upstart Holdings
UPST
$6.07B
| $84.7K | ﹤0.01% |
+1,841
| New | +$84.7K |
|
1438
First Interstate BancSystem
FIBK
$3.43B
| $84.3K | ﹤0.01% |
+2,941
| New | +$84.3K |
|
1439
Exact Sciences
EXAS
$10.2B
| $84.1K | ﹤0.01% |
+1,943
| New | +$84.1K |
|
|
JBTM
1440
JBT Marel Corporation
JBTM
$7.14B
| $84K | ﹤0.01% |
+687
| New | +$84K |
|
1441
Harley-Davidson
HOG
$3.63B
| $83.7K | ﹤0.01% |
+3,313
| New | +$83.7K |
|
1442
Pegasystems
PEGA
$9.93B
| $83.4K | ﹤0.01% |
+2,400
| New | +$83.4K |
|
1443
GameStop
GME
$11.2B
| $83.4K | ﹤0.01% |
+3,736
| New | +$83.4K |
|
1444
Elbit Systems
ESLT
$23.6B
| $83.3K | ﹤0.01% |
+217
| New | +$83.3K |
|
1445
TG Therapeutics
TGTX
$5.1B
| $83.2K | ﹤0.01% |
+2,109
| New | +$83.2K |
|
1446
Premier
PINC
$2.2B
| $83K | ﹤0.01% |
+4,304
| New | +$83K |
|
1447
Varonis Systems
VRNS
$6.3B
| $83K | ﹤0.01% |
+2,051
| New | +$83K |
|
|
PPBI
1448
DELISTED
Pacific Premier Bancorp
PPBI
| $82.9K | ﹤0.01% |
+3,890
| New | +$82.9K |
|
1449
Rayonier
RYN
$4.05B
| $82.6K | ﹤0.01% |
+2,964
| New | +$82.6K |
|
1450
Ares Capital
ARCC
$15.7B
| $82.3K | ﹤0.01% |
+3,713
| New | +$82.3K |
|