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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $55.7K | ﹤0.01% |
+967
| New | +$55.7K |
|
1652
V2X
VVX
$1.7B
| $55.7K | ﹤0.01% |
+1,135
| New | +$55.7K |
|
1653
Zoom
ZM
$25.1B
| $55.6K | ﹤0.01% |
+754
| New | +$55.6K |
|
1654
Chemours
CC
$2.51B
| $55.6K | ﹤0.01% |
+4,110
| New | +$55.6K |
|
1655
Remitly
RELY
$3.74B
| $55.1K | ﹤0.01% |
+2,647
| New | +$55.1K |
|
1656
Valaris
VAL
$3.71B
| $55K | ﹤0.01% |
+1,402
| New | +$55K |
|
1657
Belden
BDC
$5.21B
| $54.7K | ﹤0.01% |
+546
| New | +$54.7K |
|
1658
Brookfield Asset Management
BAM
$91.3B
| $54.6K | ﹤0.01% |
+1,128
| New | +$54.6K |
|
1659
Valley National Bancorp
VLY
$6.04B
| $54.6K | ﹤0.01% |
+6,137
| New | +$54.6K |
|
1660
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $54.5K | ﹤0.01% |
+163
| New | +$54.5K |
|
1661
Gold Fields
GFI
$33.7B
| $54.5K | ﹤0.01% |
+2,468
| New | +$54.5K |
|
1662
Independent Bank
INDB
$3.56B
| $54.4K | ﹤0.01% |
+869
| New | +$54.4K |
|
|
GTM
1663
ZoomInfo Technologies
GTM
$3.72B
| $54.4K | ﹤0.01% |
+5,441
| New | +$54.4K |
|
|
RWT
1664
Redwood Trust
RWT
$804M
| $54.3K | ﹤0.01% |
+8,951
| New | +$54.3K |
|
1665
WisdomTree US LargeCap Fund
EPS
$1.25B
| $54.3K | ﹤0.01% |
+916
| New | +$54.3K |
|
1666
Apogee Enterprises
APOG
$903M
| $54.2K | ﹤0.01% |
+1,169
| New | +$54.2K |
|
1667
Genmab
GMAB
$17.1B
| $54.2K | ﹤0.01% |
+2,766
| New | +$54.2K |
|
1668
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $54.1K | ﹤0.01% |
594
-4,035
| -87% | -$367K |
|
1669
Miller Industries
MLR
$455M
| $53.9K | ﹤0.01% |
+1,272
| New | +$53.9K |
|
1670
Helen of Troy
HELE
$554M
| $53.8K | ﹤0.01% |
+1,006
| New | +$53.8K |
|
|
BWIN
1671
Baldwin Insurance Group
BWIN
$2.22B
| $53.8K | ﹤0.01% |
+1,204
| New | +$53.8K |
|
1672
United Natural Foods
UNFI
$1.77B
| $53.8K | ﹤0.01% |
+1,964
| New | +$53.8K |
|
1673
Jack in the Box
JACK
$350M
| $53.7K | ﹤0.01% |
+1,974
| New | +$53.7K |
|
1674
Nu Skin
NUS
$596M
| $53.5K | ﹤0.01% |
+7,373
| New | +$53.5K |
|
1675
National Bank Holdings
NBHC
$1.46B
| $53.4K | ﹤0.01% |
+1,395
| New | +$53.4K |
|