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 | |
|---|---|---|---|---|---|---|
2276
FirstService
FSV
$9.31B
| $12.9K | ﹤0.01% |
+78
| New | +$12.9K |
|
2277
Apellis Pharmaceuticals
APLS
$3.14B
| $12.9K | ﹤0.01% |
+591
| New | +$12.9K |
|
2278
Banco de Chile
BCH
$15.2B
| $12.9K | ﹤0.01% |
+487
| New | +$12.9K |
|
2279
Monro
MNRO
$519M
| $12.9K | ﹤0.01% |
+891
| New | +$12.9K |
|
2280
Brookfield Renewable
BEPC
$6.1B
| $12.8K | ﹤0.01% |
+460
| New | +$12.8K |
|
2281
Vale
VALE
$45.5B
| $12.8K | ﹤0.01% |
+1,285
| New | +$12.8K |
|
2282
Trinity Industries
TRN
$2.28B
| $12.8K | ﹤0.01% |
+455
| New | +$12.8K |
|
2283
Lemonade
LMND
$3.88B
| $12.7K | ﹤0.01% |
+405
| New | +$12.7K |
|
2284
Lakeland Financial Corp
LKFN
$1.66B
| $12.7K | ﹤0.01% |
+214
| New | +$12.7K |
|
2285
Citizens Financial Services
CZFS
$311M
| $12.7K | ﹤0.01% |
+220
| New | +$12.7K |
|
2286
Lyft
LYFT
$7.73B
| $12.7K | ﹤0.01% |
+1,066
| New | +$12.7K |
|
2287
Equity Bancshares
EQBK
$800M
| $12.6K | ﹤0.01% |
+321
| New | +$12.6K |
|
2288
Nice
NICE
$8.82B
| $12.6K | ﹤0.01% |
+82
| New | +$12.6K |
|
|
RDFN
2289
DELISTED
Redfin
RDFN
| $12.5K | ﹤0.01% |
+1,361
| New | +$12.5K |
|
2290
Alta Equipment Group
ALTG
$239M
| $12.5K | ﹤0.01% |
+2,658
| New | +$12.5K |
|
|
EXK
2291
Endeavour Silver
EXK
$1.78B
| $12.5K | ﹤0.01% |
+2,918
| New | +$12.5K |
|
2292
Bread Financial
BFH
$2.95B
| $12.4K | ﹤0.01% |
+248
| New | +$12.4K |
|
2293
Copa Holdings
CPA
$4.86B
| $12.4K | ﹤0.01% |
+134
| New | +$12.4K |
|
2294
Mineralys Therapeutics
MLYS
$2.88B
| $12.4K | ﹤0.01% |
+779
| New | +$12.4K |
|
2295
United Parks & Resorts
PRKS
$2.79B
| $12.4K | ﹤0.01% |
+272
| New | +$12.4K |
|
2296
Dana Inc
DAN
$2.76B
| $12.4K | ﹤0.01% |
+927
| New | +$12.4K |
|
2297
Mobileye
MBLY
$11.1B
| $12.4K | ﹤0.01% |
+858
| New | +$12.4K |
|
2298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $12.3K | ﹤0.01% |
+112
| New | +$12.3K |
|
2299
Adaptive Biotechnologies
ADPT
$1.92B
| $12.3K | ﹤0.01% |
+1,655
| New | +$12.3K |
|
2300
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12.3K | ﹤0.01% |
+846
| New | +$12.3K |
|