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 | |
|---|---|---|---|---|---|---|
1776
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $43K | ﹤0.01% |
+466
| New | +$43K |
|
1777
MillerKnoll
MLKN
$1.4B
| $42.8K | ﹤0.01% |
+2,236
| New | +$42.8K |
|
1778
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $42.7K | ﹤0.01% |
+428
| New | +$42.7K |
|
|
NIE
1779
Virtus Equity & Convertible Income Fund
NIE
$691M
| $42.7K | ﹤0.01% |
+1,928
| New | +$42.7K |
|
1780
Vita Coco
COCO
$2.25B
| $42.7K | ﹤0.01% |
+1,392
| New | +$42.7K |
|
1781
Nomura Holdings
NMR
$22B
| $42.6K | ﹤0.01% |
+6,926
| New | +$42.6K |
|
1782
AGNC Investment
AGNC
$10.7B
| $42.6K | ﹤0.01% |
+4,444
| New | +$42.6K |
|
1783
Envista
NVST
$3.49B
| $42.4K | ﹤0.01% |
+2,459
| New | +$42.4K |
|
1784
DiamondRock Hospitality
DRH
$1.71B
| $42.3K | ﹤0.01% |
+5,484
| New | +$42.3K |
|
|
BDN
1785
Brandywine Realty Trust
BDN
$789M
| $42.2K | ﹤0.01% |
+9,454
| New | +$42.2K |
|
1786
Turkcell
TKC
$4.86B
| $42.2K | ﹤0.01% |
+6,777
| New | +$42.2K |
|
1787
MasterCraft Boat Holdings
MCFT
$362M
| $42K | ﹤0.01% |
+2,438
| New | +$42K |
|
1788
Avidity Biosciences
RNA
$5.76B
| $41.9K | ﹤0.01% |
+1,421
| New | +$41.9K |
|
|
PSTL
1789
Postal Realty Trust
PSTL
$393M
| $41.9K | ﹤0.01% |
+2,935
| New | +$41.9K |
|
1790
Kaiser Aluminum
KALU
$1.24B
| $41.9K | ﹤0.01% |
+691
| New | +$41.9K |
|
1791
Sunrun
RUN
$3.71B
| $41.8K | ﹤0.01% |
+7,135
| New | +$41.8K |
|
1792
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $41.8K | ﹤0.01% |
+511
| New | +$41.8K |
|
1793
CorVel
CRVL
$4.39B
| $41.7K | ﹤0.01% |
+372
| New | +$41.7K |
|
1794
Covenant Logistics
CVLG
$576M
| $41.6K | ﹤0.01% |
+1,872
| New | +$41.6K |
|
1795
Equity Lifestyle Properties
ELS
$11.9B
| $41.6K | ﹤0.01% |
+623
| New | +$41.6K |
|
1796
Bentley Systems
BSY
$16.1B
| $41.5K | ﹤0.01% |
+1,056
| New | +$41.5K |
|
1797
Stantec
STN
$12.6B
| $41.5K | ﹤0.01% |
+501
| New | +$41.5K |
|
1798
Fresh Del Monte Produce
FDP
$1.71B
| $41.4K | ﹤0.01% |
+1,343
| New | +$41.4K |
|
1799
Scholastic
SCHL
$691M
| $41.2K | ﹤0.01% |
+2,181
| New | +$41.2K |
|
1800
Madison Square Garden
MSGE
$2.1B
| $41.1K | ﹤0.01% |
+1,254
| New | +$41.1K |
|