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 | |
|---|---|---|---|---|---|---|
2126
Herc Holdings
HRI
$4.2B
| $19.3K | ﹤0.01% |
+144
| New | +$19.3K |
|
2127
NCR Atleos
NATL
$2.85B
| $19.3K | ﹤0.01% |
+730
| New | +$19.3K |
|
2128
Telefônica Brasil
VIV
$20B
| $19.3K | ﹤0.01% |
+2,208
| New | +$19.3K |
|
2129
Aspen Aerogels
ASPN
$543M
| $19.1K | ﹤0.01% |
+2,986
| New | +$19.1K |
|
|
UHT
2130
Universal Health Realty Income Trust
UHT
$575M
| $19K | ﹤0.01% |
+465
| New | +$19K |
|
2131
TAL Education Group
TAL
$6.67B
| $19K | ﹤0.01% |
+1,439
| New | +$19K |
|
2132
American Axle
AXL
$697M
| $18.9K | ﹤0.01% |
+4,647
| New | +$18.9K |
|
2133
Seaboard Corp
SEB
$3.78B
| $18.9K | ﹤0.01% |
+7
| New | +$18.9K |
|
2134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.8K | ﹤0.01% |
+790
| New | +$18.8K |
|
2135
Eagle Bancorp
EGBN
$615M
| $18.8K | ﹤0.01% |
+897
| New | +$18.8K |
|
2136
Carter Bankshares
CARE
$450M
| $18.8K | ﹤0.01% |
+1,164
| New | +$18.8K |
|
2137
Innospec
IOSP
$2.05B
| $18.8K | ﹤0.01% |
+198
| New | +$18.8K |
|
2138
Allient
ALNT
$779M
| $18.7K | ﹤0.01% |
+853
| New | +$18.7K |
|
2139
Guess, Inc.
GES
$869M
| $18.5K | ﹤0.01% |
+1,675
| New | +$18.5K |
|
2140
CRA International
CRAI
$1.3B
| $18.5K | ﹤0.01% |
+107
| New | +$18.5K |
|
2141
Northern Technologies International Corp
NTIC
$73.5M
| $18.4K | ﹤0.01% |
+1,772
| New | +$18.4K |
|
2142
F&G Annuities & Life
FG
$4.65B
| $18.4K | ﹤0.01% |
+511
| New | +$18.4K |
|
2143
ICL Group
ICL
$7.99B
| $18.3K | ﹤0.01% |
+3,259
| New | +$18.3K |
|
2144
Veritex Holdings
VBTX
$1.88B
| $18.3K | ﹤0.01% |
+733
| New | +$18.3K |
|
2145
First Bancorp
FBNC
$2.29B
| $18.2K | ﹤0.01% |
+454
| New | +$18.2K |
|
2146
AAR Corp
AIR
$2.67B
| $18K | ﹤0.01% |
+322
| New | +$18K |
|
2147
NETGEAR
NTGR
$831M
| $18K | ﹤0.01% |
+737
| New | +$18K |
|
2148
Upwork
UPWK
$2.24B
| $18K | ﹤0.01% |
+1,381
| New | +$18K |
|
2149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $18K | ﹤0.01% |
+15
| New | +$18K |
|
2150
Wheaton Precious Metals
WPM
$48.4B
| $18K | ﹤0.01% |
+232
| New | +$18K |
|