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 | |
|---|---|---|---|---|---|---|
1626
Goodyear
GT
$2.43B
| $58.4K | ﹤0.01% |
6,317
-5,442
| -46% | -$50.3K |
|
1627
Concentrix
CNXC
$3.4B
| $58.3K | ﹤0.01% |
+1,048
| New | +$58.3K |
|
1628
WIX.com
WIX
$9.56B
| $58.2K | ﹤0.01% |
+356
| New | +$58.2K |
|
1629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $57.9K | ﹤0.01% |
+743
| New | +$57.9K |
|
1630
FTAI Aviation
FTAI
$17.6B
| $57.8K | ﹤0.01% |
+521
| New | +$57.8K |
|
1631
Boston Beer
SAM
$2.36B
| $57.8K | ﹤0.01% |
+242
| New | +$57.8K |
|
1632
Navient
NAVI
$1.28B
| $57.7K | ﹤0.01% |
+4,568
| New | +$57.7K |
|
1633
Spire
SR
$4.49B
| $57.6K | ﹤0.01% |
+736
| New | +$57.6K |
|
|
ETW
1634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $57.5K | ﹤0.01% |
+6,974
| New | +$57.5K |
|
1635
Lumen
LUMN
$6.21B
| $57.5K | ﹤0.01% |
14,670
-4,647
| -24% | -$18.2K |
|
1636
Tennant Co
TNC
$1.5B
| $57.3K | ﹤0.01% |
+719
| New | +$57.3K |
|
1637
Woodside Energy
WDS
$30.5B
| $57.3K | ﹤0.01% |
+3,953
| New | +$57.3K |
|
1638
Reynolds Consumer Products
REYN
$4.84B
| $57.2K | ﹤0.01% |
+2,396
| New | +$57.2K |
|
1639
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $57.1K | ﹤0.01% |
+697
| New | +$57.1K |
|
1640
Elanco Animal Health
ELAN
$9.21B
| $57K | ﹤0.01% |
+5,432
| New | +$57K |
|
1641
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $57K | ﹤0.01% |
+1,007
| New | +$57K |
|
|
NFJ
1642
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $56.9K | ﹤0.01% |
+4,691
| New | +$56.9K |
|
1643
Powell Industries
POWL
$3.47B
| $56.7K | ﹤0.01% |
+333
| New | +$56.7K |
|
1644
Payoneer
PAYO
$2.34B
| $56.7K | ﹤0.01% |
+7,754
| New | +$56.7K |
|
1645
PROG Holdings
PRG
$1.41B
| $56.3K | ﹤0.01% |
+2,118
| New | +$56.3K |
|
1646
TechnipFMC
FTI
$16.4B
| $56.2K | ﹤0.01% |
+1,772
| New | +$56.2K |
|
1647
Dr. Reddy's Laboratories
RDY
$12.2B
| $56.2K | ﹤0.01% |
+4,257
| New | +$56.2K |
|
1648
MaxLinear
MXL
$1.37B
| $56K | ﹤0.01% |
+5,158
| New | +$56K |
|
1649
HNI Corp
HNI
$2.07B
| $55.8K | ﹤0.01% |
+1,259
| New | +$55.8K |
|
1650
American Homes 4 Rent
AMH
$12.7B
| $55.8K | ﹤0.01% |
+1,475
| New | +$55.8K |
|