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 | |
|---|---|---|---|---|---|---|
2351
NCR Voyix
VYX
$1.77B
| $10.8K | ﹤0.01% |
+1,108
| New | +$10.8K |
|
2352
Marqeta
MQ
$2.61B
| $10.8K | ﹤0.01% |
+2,622
| New | +$10.8K |
|
2353
Oceaneering
OII
$2.43B
| $10.8K | ﹤0.01% |
+494
| New | +$10.8K |
|
2354
Vipshop
VIPS
$8.97B
| $10.8K | ﹤0.01% |
+687
| New | +$10.8K |
|
2355
G-III Apparel Group
GIII
$1.12B
| $10.7K | ﹤0.01% |
+392
| New | +$10.7K |
|
2356
St. Joe Company
JOE
$3.01B
| $10.7K | ﹤0.01% |
+228
| New | +$10.7K |
|
2357
Superior Group of Companies
SGC
$188M
| $10.7K | ﹤0.01% |
+976
| New | +$10.7K |
|
|
SRG
2358
Seritage Growth Properties
SRG
$237M
| $10.6K | ﹤0.01% |
+3,293
| New | +$10.6K |
|
2359
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $10.6K | ﹤0.01% |
+292
| New | +$10.6K |
|
2360
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $10.6K | ﹤0.01% |
+217
| New | +$10.6K |
|
2361
Archer Aviation
ACHR
$5.64B
| $10.5K | ﹤0.01% |
+1,483
| New | +$10.5K |
|
2362
Ligand Pharmaceuticals
LGND
$3.23B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
2363
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.5K | ﹤0.01% |
+57
| New | +$10.5K |
|
2364
Colony Bankcorp
CBAN
$304M
| $10.5K | ﹤0.01% |
+648
| New | +$10.5K |
|
2365
Construction Partners
ROAD
$7.02B
| $10.4K | ﹤0.01% |
+145
| New | +$10.4K |
|
2366
NovoCure
NVCR
$1.36B
| $10.4K | ﹤0.01% |
+583
| New | +$10.4K |
|
2367
Capital Group Dividend Value ETF
CGDV
$21.6B
| $10.3K | ﹤0.01% |
+290
| New | +$10.3K |
|
|
QXO
2368
QXO Inc
QXO
$14B
| $10.3K | ﹤0.01% |
+760
| New | +$10.3K |
|
2369
Akero Therapeutics
AKRO
$3.48B
| $10.2K | ﹤0.01% |
+253
| New | +$10.2K |
|
2370
Compass
COMP
$4.92B
| $10.2K | ﹤0.01% |
+1,173
| New | +$10.2K |
|
2371
Copel
ELP
$6.92B
| $10.2K | ﹤0.01% |
+1,400
| New | +$10.2K |
|
2372
Sun Life Financial
SLF
$33.3B
| $10.2K | ﹤0.01% |
+178
| New | +$10.2K |
|
2373
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $10.2K | ﹤0.01% |
+79
| New | +$10.2K |
|
2374
Schwab US REIT ETF
SCHH
$8.43B
| $10.2K | ﹤0.01% |
+473
| New | +$10.2K |
|
2375
OSI Systems
OSIS
$3.95B
| $10.1K | ﹤0.01% |
+52
| New | +$10.1K |
|