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 | |
|---|---|---|---|---|---|---|
1551
Enhabit
EHAB
$399M
| $66.8K | ﹤0.01% |
+7,594
| New | +$66.8K |
|
1552
Weis Markets
WMK
$1.75B
| $66.7K | ﹤0.01% |
+866
| New | +$66.7K |
|
1553
Main BuyWrite ETF
BUYW
$992M
| $66.6K | ﹤0.01% |
+4,849
| New | +$66.6K |
|
1554
Arm
ARM
$160B
| $66.4K | ﹤0.01% |
+622
| New | +$66.4K |
|
1555
Strategic Education
STRA
$1.98B
| $66.4K | ﹤0.01% |
+791
| New | +$66.4K |
|
1556
Allison Transmission
ALSN
$7.39B
| $65.6K | ﹤0.01% |
+686
| New | +$65.6K |
|
1557
Brookfield Infrastructure Partners
BIP
$14.2B
| $65.5K | ﹤0.01% |
+2,200
| New | +$65.5K |
|
1558
Western Alliance Bancorporation
WAL
$9.77B
| $65.3K | ﹤0.01% |
+850
| New | +$65.3K |
|
|
CSW
1559
CSW Industrials, Inc.
CSW
$4.2B
| $65.3K | ﹤0.01% |
+224
| New | +$65.3K |
|
1560
Black Hills Corp
BKH
$4.33B
| $65.3K | ﹤0.01% |
+1,076
| New | +$65.3K |
|
1561
iShares Morningstar Value ETF
ILCV
$1.1B
| $65.2K | ﹤0.01% |
+800
| New | +$65.2K |
|
1562
Cohu
COHU
$964M
| $65.1K | ﹤0.01% |
+4,423
| New | +$65.1K |
|
1563
First Hawaiian
FHB
$3.19B
| $64.9K | ﹤0.01% |
+2,656
| New | +$64.9K |
|
1564
Amkor Technology
AMKR
$6.29B
| $64.9K | ﹤0.01% |
+3,593
| New | +$64.9K |
|
1565
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $64.9K | ﹤0.01% |
+921
| New | +$64.9K |
|
1566
Quanex
NX
$661M
| $64.8K | ﹤0.01% |
+3,484
| New | +$64.8K |
|
1567
LG Display
LPL
$4.46B
| $64.7K | ﹤0.01% |
20,790
-1,070
| -5% | -$3.33K |
|
1568
Utz Brands
UTZ
$1.12B
| $64.6K | ﹤0.01% |
+4,589
| New | +$64.6K |
|
1569
Rush Enterprises Class A
RUSHA
$4.33B
| $64.6K | ﹤0.01% |
+1,209
| New | +$64.6K |
|
1570
TEGNA Inc
TGNA
$3.39B
| $64.6K | ﹤0.01% |
+3,543
| New | +$64.6K |
|
1571
Ziff Davis
ZD
$1.5B
| $64.4K | ﹤0.01% |
+1,715
| New | +$64.4K |
|
1572
OceanFirst Financial
OCFC
$1.04B
| $64.4K | ﹤0.01% |
+3,784
| New | +$64.4K |
|
1573
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $64.2K | ﹤0.01% |
+2,428
| New | +$64.2K |
|
1574
Flutter Entertainment
FLUT
$49.4B
| $64K | ﹤0.01% |
+289
| New | +$64K |
|
1575
Arrow Financial
AROW
$478M
| $64K | ﹤0.01% |
+2,433
| New | +$64K |
|