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 | |
|---|---|---|---|---|---|---|
1751
Dime Community Bancshares
DCOM
$1.35B
| $45.3K | ﹤0.01% |
+1,624
| New | +$45.3K |
|
1752
Astec Industries
ASTE
$1.06B
| $44.8K | ﹤0.01% |
+1,301
| New | +$44.8K |
|
|
AZEK
1753
DELISTED
The AZEK Co
AZEK
| $44.7K | ﹤0.01% |
+915
| New | +$44.7K |
|
1754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $44.7K | ﹤0.01% |
+853
| New | +$44.7K |
|
1755
Silicon Motion
SIMO
$3.02B
| $44.6K | ﹤0.01% |
+882
| New | +$44.6K |
|
1756
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $44.4K | ﹤0.01% |
+1,220
| New | +$44.4K |
|
1757
Brookfield Renewable
BEP
$7.19B
| $44.3K | ﹤0.01% |
+2,000
| New | +$44.3K |
|
1758
Magna International
MGA
$13.1B
| $44.3K | ﹤0.01% |
+1,303
| New | +$44.3K |
|
1759
Coca-Cola Femsa
KOF
$18B
| $44.3K | ﹤0.01% |
+485
| New | +$44.3K |
|
1760
Vanguard Energy ETF
VDE
$7.29B
| $44.2K | ﹤0.01% |
+341
| New | +$44.2K |
|
1761
Xerox
XRX
$463M
| $44.2K | ﹤0.01% |
+9,147
| New | +$44.2K |
|
1762
Chunghwa Telecom
CHT
$34.8B
| $44K | ﹤0.01% |
+1,122
| New | +$44K |
|
1763
ADMA Biologics
ADMA
$3.84B
| $44K | ﹤0.01% |
+2,217
| New | +$44K |
|
1764
Nokia
NOK
$24.3B
| $43.9K | ﹤0.01% |
+8,335
| New | +$43.9K |
|
1765
Modine Manufacturing
MOD
$7.86B
| $43.9K | ﹤0.01% |
+572
| New | +$43.9K |
|
1766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $43.8K | ﹤0.01% |
+1,422
| New | +$43.8K |
|
1767
Revolution Medicines
RVMD
$8.7B
| $43.8K | ﹤0.01% |
+1,238
| New | +$43.8K |
|
1768
Wipro
WIT
$29B
| $43.8K | ﹤0.01% |
14,304
-2,521
| -15% | -$7.71K |
|
1769
Sturm, Ruger & Co
RGR
$600M
| $43.7K | ﹤0.01% |
+1,112
| New | +$43.7K |
|
1770
PJT Partners
PJT
$4.47B
| $43.6K | ﹤0.01% |
+316
| New | +$43.6K |
|
1771
STMicroelectronics
STM
$23.1B
| $43.6K | ﹤0.01% |
+1,984
| New | +$43.6K |
|
1772
Corsair Gaming
CRSR
$948M
| $43.4K | ﹤0.01% |
+4,899
| New | +$43.4K |
|
1773
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $43.3K | ﹤0.01% |
+1,600
| New | +$43.3K |
|
1774
Royal Bank of Canada
RY
$203B
| $43.3K | ﹤0.01% |
+384
| New | +$43.3K |
|
1775
H.B. Fuller
FUL
$3.33B
| $43.2K | ﹤0.01% |
+770
| New | +$43.2K |
|