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 | |
|---|---|---|---|---|---|---|
1726
United Microelectronic
UMC
$17B
| $47.6K | ﹤0.01% |
+6,653
| New | +$47.6K |
|
1727
Spirit AeroSystems
SPR
$4.54B
| $47.5K | ﹤0.01% |
+1,379
| New | +$47.5K |
|
1728
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $47.4K | ﹤0.01% |
+597
| New | +$47.4K |
|
1729
Erie Indemnity
ERIE
$17.7B
| $47.4K | ﹤0.01% |
+113
| New | +$47.4K |
|
|
RDUS
1730
DELISTED
Radius Recycling
RDUS
| $47.3K | ﹤0.01% |
+1,637
| New | +$47.3K |
|
1731
Phreesia
PHR
$1.45B
| $47.3K | ﹤0.01% |
+1,849
| New | +$47.3K |
|
1732
Victoria's Secret
VSCO
$2.12B
| $47.2K | ﹤0.01% |
+2,542
| New | +$47.2K |
|
1733
Zai Lab
ZLAB
$3.65B
| $47.2K | ﹤0.01% |
+1,305
| New | +$47.2K |
|
1734
Credicorp
BAP
$21.1B
| $47.1K | ﹤0.01% |
+253
| New | +$47.1K |
|
1735
First Financial Bankshares
FFIN
$5.12B
| $47K | ﹤0.01% |
+1,309
| New | +$47K |
|
1736
MasterBrand
MBC
$1.71B
| $47K | ﹤0.01% |
+3,599
| New | +$47K |
|
1737
Privia Health
PRVA
$2.8B
| $47K | ﹤0.01% |
+2,092
| New | +$47K |
|
1738
Walker & Dunlop
WD
$2.93B
| $46.9K | ﹤0.01% |
+549
| New | +$46.9K |
|
1739
AXIS Capital
AXS
$7.75B
| $46.8K | ﹤0.01% |
+467
| New | +$46.8K |
|
1740
Aegon
AEG
$12.2B
| $46.8K | ﹤0.01% |
+7,094
| New | +$46.8K |
|
1741
American Woodmark
AMWD
$995M
| $46.6K | ﹤0.01% |
+792
| New | +$46.6K |
|
1742
Adient
ADNT
$1.95B
| $46.6K | ﹤0.01% |
+3,623
| New | +$46.6K |
|
1743
Vaxcyte
PCVX
$4.18B
| $46.5K | ﹤0.01% |
+1,231
| New | +$46.5K |
|
1744
IPG Photonics
IPGP
$3.38B
| $46.3K | ﹤0.01% |
+734
| New | +$46.3K |
|
1745
O-I Glass
OI
$1.99B
| $46.3K | ﹤0.01% |
+4,040
| New | +$46.3K |
|
1746
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $46.2K | ﹤0.01% |
+525
| New | +$46.2K |
|
1747
National Health Investors
NHI
$3.72B
| $46.2K | ﹤0.01% |
+625
| New | +$46.2K |
|
1748
Deutsche Bank
DB
$71.6B
| $46.2K | ﹤0.01% |
+1,937
| New | +$46.2K |
|
1749
Blackstone Mortgage Trust
BXMT
$3.35B
| $45.9K | ﹤0.01% |
+2,297
| New | +$45.9K |
|
1750
Royalty Pharma
RPRX
$15.7B
| $45.9K | ﹤0.01% |
+1,475
| New | +$45.9K |
|