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 | |
|---|---|---|---|---|---|---|
2451
Huazhu Hotels Group
HTHT
$11.4B
| $8.44K | ﹤0.01% |
+228
| New | +$8.44K |
|
|
CIM
2452
Chimera Investment
CIM
$1.15B
| $8.43K | ﹤0.01% |
+657
| New | +$8.43K |
|
2453
Eos Energy Enterprises
EOSE
$2.29B
| $8.43K | ﹤0.01% |
+2,229
| New | +$8.43K |
|
|
UCB
2454
United Community Banks, Inc.
UCB
$3.94B
| $8.41K | ﹤0.01% |
+299
| New | +$8.41K |
|
2455
Calix
CALX
$4.01B
| $8.4K | ﹤0.01% |
+237
| New | +$8.4K |
|
2456
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.38K | ﹤0.01% |
+156
| New | +$8.38K |
|
2457
Costamare
CMRE
$1.48B
| $8.38K | ﹤0.01% |
+851
| New | +$8.38K |
|
2458
Resources Connection
RGP
$172M
| $8.36K | ﹤0.01% |
+1,278
| New | +$8.36K |
|
2459
Viper Energy
VNOM
$6.51B
| $8.35K | ﹤0.01% |
+185
| New | +$8.35K |
|
2460
Lindsay Corp
LNN
$1.52B
| $8.35K | ﹤0.01% |
+66
| New | +$8.35K |
|
2461
Axos Financial
AX
$5.17B
| $8.33K | ﹤0.01% |
+129
| New | +$8.33K |
|
2462
Under Armour Class C
UA
$2.04B
| $8.31K | ﹤0.01% |
+1,397
| New | +$8.31K |
|
2463
NextNav
NN
$2.3B
| $8.29K | ﹤0.01% |
+681
| New | +$8.29K |
|
2464
iShares Global 100 ETF
IOO
$7.17B
| $8.28K | ﹤0.01% |
+86
| New | +$8.28K |
|
|
DNB
2465
DELISTED
Dun & Bradstreet
DNB
| $8.27K | ﹤0.01% |
+925
| New | +$8.27K |
|
2466
Buckle
BKE
$3.04B
| $8.24K | ﹤0.01% |
+215
| New | +$8.24K |
|
2467
Forestar Group
FOR
$1.41B
| $8.22K | ﹤0.01% |
+389
| New | +$8.22K |
|
2468
Cars.com
CARS
$829M
| $8.21K | ﹤0.01% |
+728
| New | +$8.21K |
|
2469
National Research Corp
NRC
$369M
| $8.19K | ﹤0.01% |
+640
| New | +$8.19K |
|
2470
Century Communities
CCS
$2B
| $8.19K | ﹤0.01% |
+122
| New | +$8.19K |
|
2471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.17K | ﹤0.01% |
+1,026
| New | +$8.17K |
|
2472
Allegiant Air
ALGT
$1.19B
| $8.16K | ﹤0.01% |
+158
| New | +$8.16K |
|
2473
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.16K | ﹤0.01% |
+90
| New | +$8.16K |
|
2474
Arcellx
ACLX
$4.23B
| $8.14K | ﹤0.01% |
+124
| New | +$8.14K |
|
2475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.13K | ﹤0.01% |
+201
| New | +$8.13K |
|