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 | |
|---|---|---|---|---|---|---|
|
B
1951
Barrick Mining Corporation
B
$49.5B
| $29.3K | ﹤0.01% |
+1,508
| New | +$29.3K |
|
1952
Towne Bank
TOWN
$2.83B
| $29.3K | ﹤0.01% |
+857
| New | +$29.3K |
|
1953
Dynavax Technologies
DVAX
$1.1B
| $29.1K | ﹤0.01% |
+2,244
| New | +$29.1K |
|
1954
Fresenius Medical Care
FMS
$14.7B
| $28.9K | ﹤0.01% |
+1,161
| New | +$28.9K |
|
1955
Westlake Corp
WLK
$11.3B
| $28.9K | ﹤0.01% |
+289
| New | +$28.9K |
|
1956
Ericsson
ERIC
$26.4B
| $28.8K | ﹤0.01% |
+3,707
| New | +$28.8K |
|
1957
VanEck CLO ETF
CLOI
$1.16B
| $28.7K | ﹤0.01% |
+544
| New | +$28.7K |
|
1958
QCR Holdings
QCRH
$1.3B
| $28.7K | ﹤0.01% |
+403
| New | +$28.7K |
|
1959
Flywire
FLYW
$1.63B
| $28.2K | ﹤0.01% |
+2,972
| New | +$28.2K |
|
1960
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $28.2K | ﹤0.01% |
+146
| New | +$28.2K |
|
|
INN
1961
Summit Hotel Properties
INN
$623M
| $28.2K | ﹤0.01% |
+5,209
| New | +$28.2K |
|
1962
Veeco
VECO
$1.52B
| $28.2K | ﹤0.01% |
+1,403
| New | +$28.2K |
|
1963
PLDT
PHI
$4.22B
| $28.1K | ﹤0.01% |
+1,285
| New | +$28.1K |
|
1964
Biohaven
BHVN
$1.47B
| $28.1K | ﹤0.01% |
+1,167
| New | +$28.1K |
|
1965
Freshworks
FRSH
$3.63B
| $28K | ﹤0.01% |
+1,987
| New | +$28K |
|
1966
Thermon Group Holdings
THR
$844M
| $27.9K | ﹤0.01% |
+1,003
| New | +$27.9K |
|
1967
Insteel Industries
IIIN
$749M
| $27.9K | ﹤0.01% |
+1,062
| New | +$27.9K |
|
1968
BioCryst Pharmaceuticals
BCRX
$1.66B
| $27.8K | ﹤0.01% |
+3,713
| New | +$27.8K |
|
1969
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $27.8K | ﹤0.01% |
+704
| New | +$27.8K |
|
1970
Magnachip Semiconductor
MX
$112M
| $27.8K | ﹤0.01% |
+8,106
| New | +$27.8K |
|
1971
Rubrik
RBRK
$14.7B
| $27.7K | ﹤0.01% |
+455
| New | +$27.7K |
|
1972
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $27.6K | ﹤0.01% |
+459
| New | +$27.6K |
|
1973
TPG
TPG
$9.05B
| $27.6K | ﹤0.01% |
+581
| New | +$27.6K |
|
1974
Kelly Services Class A
KELYA
$481M
| $27.3K | ﹤0.01% |
+2,075
| New | +$27.3K |
|
1975
Fiverr
FVRR
$881M
| $27.3K | ﹤0.01% |
+1,152
| New | +$27.3K |
|