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 | |
|---|---|---|---|---|---|---|
2201
BancFirst
BANF
$4.45B
| $15.7K | ﹤0.01% |
+143
| New | +$15.7K |
|
2202
UWM Holdings
UWMC
$1.5B
| $15.7K | ﹤0.01% |
+2,870
| New | +$15.7K |
|
2203
Renasant Corp
RNST
$3.68B
| $15.6K | ﹤0.01% |
+461
| New | +$15.6K |
|
2204
Sierra Bancorp
BSRR
$408M
| $15.6K | ﹤0.01% |
+560
| New | +$15.6K |
|
2205
Brookdale Senior Living
BKD
$1.78B
| $15.6K | ﹤0.01% |
+2,492
| New | +$15.6K |
|
2206
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $15.5K | ﹤0.01% |
+509
| New | +$15.5K |
|
2207
Park National Corp
PRK
$2.72B
| $15.4K | ﹤0.01% |
+102
| New | +$15.4K |
|
2208
Noble Corp
NE
$4.81B
| $15.3K | ﹤0.01% |
+647
| New | +$15.3K |
|
2209
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $15.3K | ﹤0.01% |
+626
| New | +$15.3K |
|
2210
Kanzhun
BZ
$11.3B
| $15.3K | ﹤0.01% |
+798
| New | +$15.3K |
|
2211
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $15.3K | ﹤0.01% |
+598
| New | +$15.3K |
|
2212
Grindr
GRND
$3.09B
| $15.3K | ﹤0.01% |
+853
| New | +$15.3K |
|
2213
Warner Music
WMG
$17.5B
| $15.2K | ﹤0.01% |
+486
| New | +$15.2K |
|
2214
Northfield Bancorp
NFBK
$492M
| $15.2K | ﹤0.01% |
+1,394
| New | +$15.2K |
|
2215
Camping World
CWH
$1.04B
| $15.2K | ﹤0.01% |
+941
| New | +$15.2K |
|
2216
Smith & Nephew
SNN
$16.4B
| $15.2K | ﹤0.01% |
+536
| New | +$15.2K |
|
2217
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $15.1K | ﹤0.01% |
+1,238
| New | +$15.1K |
|
2218
XPeng
XPEV
$19.9B
| $15.1K | ﹤0.01% |
+729
| New | +$15.1K |
|
2219
ALPS Clean Energy ETF
ACES
$93.3M
| $15K | ﹤0.01% |
+655
| New | +$15K |
|
2220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $15K | ﹤0.01% |
+152
| New | +$15K |
|
2221
KVH Industries
KVHI
$119M
| $15K | ﹤0.01% |
+2,836
| New | +$15K |
|
2222
RXO
RXO
$2.71B
| $15K | ﹤0.01% |
+785
| New | +$15K |
|
2223
TriNet
TNET
$3.35B
| $15K | ﹤0.01% |
+189
| New | +$15K |
|
2224
C3.ai
AI
$2.26B
| $15K | ﹤0.01% |
+711
| New | +$15K |
|
2225
iShares MSCI Taiwan ETF
EWT
$6.52B
| $15K | ﹤0.01% |
+315
| New | +$15K |
|