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 | |
|---|---|---|---|---|---|---|
1526
AngloGold Ashanti
AU
$33.5B
| $69.8K | ﹤0.01% |
+1,881
| New | +$69.8K |
|
|
AAT
1527
American Assets Trust
AAT
$1.27B
| $69.7K | ﹤0.01% |
+3,463
| New | +$69.7K |
|
1528
B&G Foods
BGS
$360M
| $69.6K | ﹤0.01% |
+10,138
| New | +$69.6K |
|
1529
Nutrien
NTR
$27.7B
| $69.5K | ﹤0.01% |
+1,400
| New | +$69.5K |
|
1530
Dentsply Sirona
XRAY
$2.7B
| $69.5K | ﹤0.01% |
4,651
-13,175
| -74% | -$197K |
|
1531
EchoStar
SATS
$21.5B
| $69.3K | ﹤0.01% |
+2,711
| New | +$69.3K |
|
1532
DXC Technology
DXC
$2.51B
| $69.3K | ﹤0.01% |
+4,065
| New | +$69.3K |
|
1533
Donnelley Financial Solutions
DFIN
$1.5B
| $69.3K | ﹤0.01% |
+1,585
| New | +$69.3K |
|
1534
Coty
COTY
$3.57B
| $69.2K | ﹤0.01% |
12,648
-2,295
| -15% | -$12.6K |
|
1535
Allbirds
BIRD
$49.9M
| $68.8K | ﹤0.01% |
10,688
-623
| -6% | -$4.01K |
|
1536
LSI Industries
LYTS
$686M
| $68.7K | ﹤0.01% |
+4,041
| New | +$68.7K |
|
1537
Allegro MicroSystems
ALGM
$5.51B
| $68.6K | ﹤0.01% |
+2,730
| New | +$68.6K |
|
1538
Madrigal Pharmaceuticals
MDGL
$9.63B
| $68.6K | ﹤0.01% |
+207
| New | +$68.6K |
|
1539
Heritage Financial
HFWA
$833M
| $67.9K | ﹤0.01% |
+2,792
| New | +$67.9K |
|
1540
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $67.7K | ﹤0.01% |
+1,818
| New | +$67.7K |
|
1541
Descartes Systems
DSGX
$8.96B
| $67.6K | ﹤0.01% |
+670
| New | +$67.6K |
|
1542
Korn Ferry
KFY
$3.79B
| $67.4K | ﹤0.01% |
+993
| New | +$67.4K |
|
1543
AtriCure
ATRC
$1.74B
| $67.3K | ﹤0.01% |
+2,085
| New | +$67.3K |
|
1544
Sarepta Therapeutics
SRPT
$1.82B
| $67.2K | ﹤0.01% |
1,053
-601
| -36% | -$38.4K |
|
1545
Enovis
ENOV
$1.81B
| $67.1K | ﹤0.01% |
+1,757
| New | +$67.1K |
|
1546
iShares Biotechnology ETF
IBB
$5.65B
| $67K | ﹤0.01% |
+524
| New | +$67K |
|
1547
Rithm Capital
RITM
$6.57B
| $67K | ﹤0.01% |
+5,854
| New | +$67K |
|
1548
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $66.9K | ﹤0.01% |
+1,750
| New | +$66.9K |
|
1549
MPLX
MPLX
$52.1B
| $66.9K | ﹤0.01% |
+1,250
| New | +$66.9K |
|
1550
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $66.8K | ﹤0.01% |
+2,549
| New | +$66.8K |
|