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 | |
|---|---|---|---|---|---|---|
2026
Seadrill
SDRL
$2.04B
| $24.2K | ﹤0.01% |
+968
| New | +$24.2K |
|
2027
Rocket Companies
RKT
$44.4B
| $24.2K | ﹤0.01% |
+2,004
| New | +$24.2K |
|
|
GTY
2028
Getty Realty Corp
GTY
$1.6B
| $24.1K | ﹤0.01% |
+773
| New | +$24.1K |
|
2029
10x Genomics
TXG
$1.57B
| $24K | ﹤0.01% |
+2,745
| New | +$24K |
|
2030
Rogers Corp
ROG
$1.47B
| $23.9K | ﹤0.01% |
+354
| New | +$23.9K |
|
2031
iShares MSCI South Korea ETF
EWY
$5.52B
| $23.8K | ﹤0.01% |
+440
| New | +$23.8K |
|
2032
Advance Auto Parts
AAP
$3.66B
| $23.7K | ﹤0.01% |
+604
| New | +$23.7K |
|
2033
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $23.7K | ﹤0.01% |
+1,180
| New | +$23.7K |
|
2034
Caleres
CAL
$503M
| $23.6K | ﹤0.01% |
+1,372
| New | +$23.6K |
|
2035
VanEck Biotech ETF
BBH
$349M
| $23.6K | ﹤0.01% |
+150
| New | +$23.6K |
|
2036
Yelp
YELP
$1.95B
| $23.6K | ﹤0.01% |
+637
| New | +$23.6K |
|
2037
Acadia Pharmaceuticals
ACAD
$3.98B
| $23.5K | ﹤0.01% |
+1,417
| New | +$23.5K |
|
2038
Johnson Outdoors
JOUT
$422M
| $23.5K | ﹤0.01% |
+945
| New | +$23.5K |
|
|
NTST
2039
NETSTREIT Corp
NTST
$1.75B
| $23.5K | ﹤0.01% |
+1,480
| New | +$23.5K |
|
2040
Semtech
SMTC
$5.23B
| $23.4K | ﹤0.01% |
+679
| New | +$23.4K |
|
2041
CVB Financial
CVBF
$2.77B
| $23.2K | ﹤0.01% |
+1,258
| New | +$23.2K |
|
|
AHH
2042
Armada Hoffler Properties
AHH
$596M
| $23.2K | ﹤0.01% |
+3,092
| New | +$23.2K |
|
|
CWBC
2043
Community West Bancshares
CWBC
$403M
| $23.2K | ﹤0.01% |
+1,256
| New | +$23.2K |
|
|
EDGI
2044
3EDGE Dynamic International Equity ETF
EDGI
$124M
| $23.1K | ﹤0.01% |
+971
| New | +$23.1K |
|
2045
nCino
NCNO
$3.48B
| $23.1K | ﹤0.01% |
+840
| New | +$23.1K |
|
2046
Gencor Industries
GENC
$224M
| $23K | ﹤0.01% |
+1,894
| New | +$23K |
|
2047
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $23K | ﹤0.01% |
+1,380
| New | +$23K |
|
2048
Patterson-UTI
PTEN
$2.13B
| $22.8K | ﹤0.01% |
+2,773
| New | +$22.8K |
|
2049
Blackbaud
BLKB
$3.38B
| $22.8K | ﹤0.01% |
+367
| New | +$22.8K |
|
2050
Standex International
SXI
$2.47B
| $22.8K | ﹤0.01% |
+141
| New | +$22.8K |
|