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 | |
|---|---|---|---|---|---|---|
1576
Primoris Services
PRIM
$6.59B
| $63.9K | ﹤0.01% |
+1,113
| New | +$63.9K |
|
1577
Futu Holdings
FUTU
$25.9B
| $63.9K | ﹤0.01% |
+624
| New | +$63.9K |
|
1578
ESCO Technologies
ESE
$5.38B
| $63.8K | ﹤0.01% |
+401
| New | +$63.8K |
|
1579
Central Garden & Pet Class A
CENTA
$2.03B
| $63.8K | ﹤0.01% |
+1,948
| New | +$63.8K |
|
1580
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $63.8K | ﹤0.01% |
+1,012
| New | +$63.8K |
|
1581
iShares Global Clean Energy ETF
ICLN
$1.58B
| $63.7K | ﹤0.01% |
+5,579
| New | +$63.7K |
|
1582
Workiva
WK
$4.34B
| $63.7K | ﹤0.01% |
+839
| New | +$63.7K |
|
1583
Village Super Market
VLGEA
$580M
| $63.6K | ﹤0.01% |
+1,673
| New | +$63.6K |
|
1584
FormFactor
FORM
$2.32B
| $63.1K | ﹤0.01% |
+2,229
| New | +$63.1K |
|
1585
Leggett & Platt
LEG
$1.3B
| $63K | ﹤0.01% |
7,961
-3,611
| -31% | -$28.6K |
|
1586
Vodafone
VOD
$28.5B
| $62.9K | ﹤0.01% |
+6,709
| New | +$62.9K |
|
1587
ANI Pharmaceuticals
ANIP
$2.12B
| $62.5K | ﹤0.01% |
+934
| New | +$62.5K |
|
1588
Radian Group
RDN
$4.76B
| $62.4K | ﹤0.01% |
+1,887
| New | +$62.4K |
|
1589
SK Telecom
SKM
$8.36B
| $62.4K | ﹤0.01% |
+2,935
| New | +$62.4K |
|
1590
NetEase
NTES
$96.8B
| $62.3K | ﹤0.01% |
+605
| New | +$62.3K |
|
|
WSR
1591
Whitestone REIT
WSR
$664M
| $62.2K | ﹤0.01% |
+4,269
| New | +$62.2K |
|
1592
OneMain Financial
OMF
$7.2B
| $62.1K | ﹤0.01% |
+1,271
| New | +$62.1K |
|
1593
Omnicell
OMCL
$1.46B
| $62.1K | ﹤0.01% |
+1,776
| New | +$62.1K |
|
1594
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $61.9K | ﹤0.01% |
+2,622
| New | +$61.9K |
|
1595
Weatherford International
WFRD
$4.48B
| $61.9K | ﹤0.01% |
+1,156
| New | +$61.9K |
|
1596
ScottsMiracle-Gro
SMG
$3.51B
| $61.6K | ﹤0.01% |
+1,122
| New | +$61.6K |
|
1597
Energy Transfer Partners
ET
$59.9B
| $61.3K | ﹤0.01% |
+3,300
| New | +$61.3K |
|
1598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $61.3K | ﹤0.01% |
492
-1,095
| -69% | -$136K |
|
1599
Allete
ALE
$3.67B
| $61.2K | ﹤0.01% |
+931
| New | +$61.2K |
|
1600
Pilgrim's Pride
PPC
$10.4B
| $61.1K | ﹤0.01% |
+1,121
| New | +$61.1K |
|