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 | |
|---|---|---|---|---|---|---|
1476
Peabody Energy
BTU
$2.24B
| $78.2K | ﹤0.01% |
+5,770
| New | +$78.2K |
|
1477
Central Pacific Financial
CPF
$826M
| $78.1K | ﹤0.01% |
+2,887
| New | +$78.1K |
|
1478
Frontdoor
FTDR
$4.83B
| $77.9K | ﹤0.01% |
+2,027
| New | +$77.9K |
|
|
PDM
1479
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $77.8K | ﹤0.01% |
10,552
-285
| -3% | -$2.1K |
|
|
CSR
1480
Centerspace
CSR
$979M
| $77.7K | ﹤0.01% |
+1,200
| New | +$77.7K |
|
1481
Verra Mobility
VRRM
$3.92B
| $77.5K | ﹤0.01% |
+3,441
| New | +$77.5K |
|
1482
AMN Healthcare
AMN
$699M
| $77.1K | ﹤0.01% |
+3,151
| New | +$77.1K |
|
1483
Euronet Worldwide
EEFT
$3.6B
| $77K | ﹤0.01% |
+721
| New | +$77K |
|
1484
Confluent
CFLT
$6.63B
| $76.7K | ﹤0.01% |
+3,274
| New | +$76.7K |
|
1485
Armstrong World Industries
AWI
$8.5B
| $76.6K | ﹤0.01% |
+544
| New | +$76.6K |
|
1486
AngioDynamics
ANGO
$433M
| $76.6K | ﹤0.01% |
+8,161
| New | +$76.6K |
|
1487
NMI Holdings
NMIH
$3.08B
| $76.5K | ﹤0.01% |
+2,122
| New | +$76.5K |
|
1488
JFrog
FROG
$5.83B
| $76.4K | ﹤0.01% |
+2,387
| New | +$76.4K |
|
1489
QuidelOrtho
QDEL
$1.94B
| $76.3K | ﹤0.01% |
+2,181
| New | +$76.3K |
|
1490
Lennar Class B
LEN.B
$34B
| $76.2K | ﹤0.01% |
+699
| New | +$76.2K |
|
1491
Gildan
GIL
$8.03B
| $75.9K | ﹤0.01% |
+1,716
| New | +$75.9K |
|
1492
Virtu Financial
VIRT
$3.1B
| $75.8K | ﹤0.01% |
+1,988
| New | +$75.8K |
|
1493
Brink's
BCO
$4.83B
| $75.8K | ﹤0.01% |
+879
| New | +$75.8K |
|
1494
Oxford Industries
OXM
$701M
| $75.3K | ﹤0.01% |
+1,283
| New | +$75.3K |
|
1495
CONMED
CNMD
$1.64B
| $75.1K | ﹤0.01% |
+1,244
| New | +$75.1K |
|
1496
LiveRamp
RAMP
$1.73B
| $74.9K | ﹤0.01% |
+2,867
| New | +$74.9K |
|
1497
Caesars Entertainment
CZR
$5.22B
| $74.8K | ﹤0.01% |
+2,991
| New | +$74.8K |
|
1498
Rexford Industrial Realty
REXR
$10.3B
| $74.6K | ﹤0.01% |
+1,905
| New | +$74.6K |
|
1499
Korea Electric Power
KEP
$17.2B
| $73.9K | ﹤0.01% |
9,972
-458
| -4% | -$3.39K |
|
1500
Hims & Hers Health
HIMS
$12.5B
| $73.6K | ﹤0.01% |
+2,490
| New | +$73.6K |
|