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 | |
|---|---|---|---|---|---|---|
1451
ONE Gas
OGS
$4.55B
| $82.1K | ﹤0.01% |
+1,086
| New | +$82.1K |
|
1452
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $82K | ﹤0.01% |
+941
| New | +$82K |
|
1453
iShares Exponential Technologies ETF
XT
$3.57B
| $81.7K | ﹤0.01% |
+1,420
| New | +$81.7K |
|
1454
Vontier
VNT
$6.29B
| $81.6K | ﹤0.01% |
+2,485
| New | +$81.6K |
|
1455
Albany International
AIN
$1.71B
| $81.6K | ﹤0.01% |
+1,182
| New | +$81.6K |
|
1456
Liberty Media Series C
FWONK
$24.9B
| $81.5K | ﹤0.01% |
+905
| New | +$81.5K |
|
1457
Hanesbrands
HBI
$2.2B
| $81.4K | ﹤0.01% |
14,107
-940
| -6% | -$5.42K |
|
1458
Light & Wonder
LNW
$7.48B
| $81.2K | ﹤0.01% |
+938
| New | +$81.2K |
|
1459
Extreme Networks
EXTR
$2.95B
| $81K | ﹤0.01% |
+6,124
| New | +$81K |
|
1460
Aaon
AAON
$6.7B
| $80.9K | ﹤0.01% |
+1,035
| New | +$80.9K |
|
1461
Helix Energy Solutions
HLX
$914M
| $80.5K | ﹤0.01% |
+9,690
| New | +$80.5K |
|
|
TLN
1462
Talen Energy Corporation Common Stock
TLN
$18.4B
| $80.1K | ﹤0.01% |
+401
| New | +$80.1K |
|
1463
RH
RH
$4.08B
| $79.7K | ﹤0.01% |
+340
| New | +$79.7K |
|
1464
American Eagle Outfitters
AEO
$3.18B
| $79.7K | ﹤0.01% |
+6,858
| New | +$79.7K |
|
1465
Nuveen Municipal Value Fund
NUV
$1.85B
| $79.6K | ﹤0.01% |
9,080
-6,560
| -42% | -$57.5K |
|
1466
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $79.5K | ﹤0.01% |
+2,108
| New | +$79.5K |
|
1467
Kinross Gold
KGC
$28.4B
| $79.5K | ﹤0.01% |
+6,303
| New | +$79.5K |
|
1468
Helmerich & Payne
HP
$2.1B
| $79.5K | ﹤0.01% |
+3,042
| New | +$79.5K |
|
1469
KT
KT
$9.52B
| $79.4K | ﹤0.01% |
+4,482
| New | +$79.4K |
|
|
EDGH
1470
3EDGE Dynamic Hard Assets ETF
EDGH
$123M
| $79.1K | ﹤0.01% |
+3,034
| New | +$79.1K |
|
1471
Itaú Unibanco
ITUB
$75B
| $79K | ﹤0.01% |
14,359
+1,258
| +10% | +$6.92K |
|
1472
Graphic Packaging
GPK
$6.14B
| $78.9K | ﹤0.01% |
+3,039
| New | +$78.9K |
|
1473
Hillenbrand
HI
$1.73B
| $78.7K | ﹤0.01% |
+3,261
| New | +$78.7K |
|
|
CNH
1474
CNH Industrial
CNH
$13.7B
| $78.6K | ﹤0.01% |
+6,402
| New | +$78.6K |
|
1475
La-Z-Boy
LZB
$1.39B
| $78.3K | ﹤0.01% |
+2,002
| New | +$78.3K |
|