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 | |
|---|---|---|---|---|---|---|
1676
Crinetics Pharmaceuticals
CRNX
$3.2B
| $53.3K | ﹤0.01% |
+1,588
| New | +$53.3K |
|
1677
Haemonetics
HAE
$2.51B
| $53.3K | ﹤0.01% |
+838
| New | +$53.3K |
|
1678
QuantumScape
QS
$5.63B
| $53K | ﹤0.01% |
+12,750
| New | +$53K |
|
1679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $52.9K | ﹤0.01% |
+1,115
| New | +$52.9K |
|
1680
Autoliv
ALV
$9.68B
| $52.8K | ﹤0.01% |
+597
| New | +$52.8K |
|
1681
Century Aluminum
CENX
$2.44B
| $52.8K | ﹤0.01% |
+2,845
| New | +$52.8K |
|
|
FLG
1682
Flagstar Financial, Inc.
FLG
$5.27B
| $52.7K | ﹤0.01% |
+4,538
| New | +$52.7K |
|
1683
Sterling Infrastructure
STRL
$9.54B
| $52.6K | ﹤0.01% |
+465
| New | +$52.6K |
|
1684
Carter's
CRI
$1.08B
| $52.4K | ﹤0.01% |
+1,282
| New | +$52.4K |
|
1685
Columbia Sportswear
COLM
$2.99B
| $52.4K | ﹤0.01% |
+692
| New | +$52.4K |
|
1686
CoreCivic
CXW
$2.26B
| $52.4K | ﹤0.01% |
+2,581
| New | +$52.4K |
|
1687
Nextracker
NXT
$9.87B
| $52K | ﹤0.01% |
+1,234
| New | +$52K |
|
1688
Chesapeake Utilities
CPK
$2.95B
| $51.5K | ﹤0.01% |
+401
| New | +$51.5K |
|
1689
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $51.5K | ﹤0.01% |
+4,467
| New | +$51.5K |
|
1690
WesBanco
WSBC
$3.03B
| $51.4K | ﹤0.01% |
+1,660
| New | +$51.4K |
|
1691
StoneX
SNEX
$5.04B
| $51.3K | ﹤0.01% |
+672
| New | +$51.3K |
|
1692
Nomad Foods
NOMD
$2.12B
| $51.3K | ﹤0.01% |
+2,612
| New | +$51.3K |
|
1693
Qiagen
QGEN
$9.82B
| $51.1K | ﹤0.01% |
+1,273
| New | +$51.1K |
|
1694
Woori Financial
WF
$13.6B
| $51.1K | ﹤0.01% |
+1,531
| New | +$51.1K |
|
1695
Cleveland-Cliffs
CLF
$5.78B
| $51K | ﹤0.01% |
+6,204
| New | +$51K |
|
1696
Deluxe
DLX
$881M
| $50.9K | ﹤0.01% |
+3,221
| New | +$50.9K |
|
1697
Zurn Elkay Water Solutions
ZWS
$7.82B
| $50.9K | ﹤0.01% |
+1,544
| New | +$50.9K |
|
1698
Diodes
DIOD
$2.44B
| $50.9K | ﹤0.01% |
+1,178
| New | +$50.9K |
|
1699
Virtus Investment Partners
VRTS
$1.34B
| $50.8K | ﹤0.01% |
+295
| New | +$50.8K |
|
1700
Fox Factory Holding Corp
FOXF
$1.14B
| $50.8K | ﹤0.01% |
+2,175
| New | +$50.8K |
|