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 | |
|---|---|---|---|---|---|---|
2426
Franco-Nevada
FNV
$38.6B
| $8.98K | ﹤0.01% |
+57
| New | +$8.98K |
|
2427
Enact Holdings
ACT
$5.79B
| $8.97K | ﹤0.01% |
+258
| New | +$8.97K |
|
2428
WisdomTree
WT
$2.11B
| $8.93K | ﹤0.01% |
+1,001
| New | +$8.93K |
|
2429
MidWestOne Financial Group
MOFG
$604M
| $8.91K | ﹤0.01% |
+301
| New | +$8.91K |
|
2430
DoubleVerify
DV
$2.13B
| $8.89K | ﹤0.01% |
+665
| New | +$8.89K |
|
2431
CAE Inc
CAE
$8.47B
| $8.88K | ﹤0.01% |
+361
| New | +$8.88K |
|
2432
Waterstone Financial
WSBF
$275M
| $8.88K | ﹤0.01% |
+660
| New | +$8.88K |
|
2433
Peoples Bancorp
PEBO
$1.08B
| $8.87K | ﹤0.01% |
+299
| New | +$8.87K |
|
2434
IonQ
IONQ
$16.6B
| $8.85K | ﹤0.01% |
+401
| New | +$8.85K |
|
2435
WSFS Financial
WSFS
$3.13B
| $8.82K | ﹤0.01% |
+170
| New | +$8.82K |
|
2436
Ultrapar
UGP
$4.1B
| $8.78K | ﹤0.01% |
+2,849
| New | +$8.78K |
|
2437
Shoe Carnival
SCVL
$636M
| $8.75K | ﹤0.01% |
+398
| New | +$8.75K |
|
|
GHY
2438
PGIM Global High Yield Fund
GHY
$539M
| $8.72K | ﹤0.01% |
+650
| New | +$8.72K |
|
|
XHR
2439
Xenia Hotels & Resorts
XHR
$1.41B
| $8.68K | ﹤0.01% |
+738
| New | +$8.68K |
|
2440
iShares MSCI Kokusai Fund
TOK
$233M
| $8.66K | ﹤0.01% |
+76
| New | +$8.66K |
|
2441
Eletrobras Common Shares
EBR
$19.5B
| $8.66K | ﹤0.01% |
+1,219
| New | +$8.66K |
|
2442
Anika Therapeutics
ANIK
$125M
| $8.64K | ﹤0.01% |
+575
| New | +$8.64K |
|
2443
Ethan Allen Interiors
ETD
$742M
| $8.64K | ﹤0.01% |
+312
| New | +$8.64K |
|
2444
Pricesmart
PSMT
$3.52B
| $8.61K | ﹤0.01% |
+98
| New | +$8.61K |
|
2445
Mercury Systems
MRCY
$4.34B
| $8.58K | ﹤0.01% |
+199
| New | +$8.58K |
|
2446
MRC Global
MRC
$1.23B
| $8.57K | ﹤0.01% |
+746
| New | +$8.57K |
|
2447
Nordic American Tanker
NAT
$669M
| $8.53K | ﹤0.01% |
+3,469
| New | +$8.53K |
|
2448
First Bancorp
FNLC
$301M
| $8.53K | ﹤0.01% |
+345
| New | +$8.53K |
|
2449
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.5K | ﹤0.01% |
+1,004
| New | +$8.5K |
|
2450
DigitalBridge
DBRG
$2.2B
| $8.44K | ﹤0.01% |
+957
| New | +$8.44K |
|