CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Taylor Morrison
TMHC
$6.87B
| $353K | 0.01% |
6,372
+63
| +1% | +$3.49K |
|
702
FTI Consulting
FCN
$5.32B
| $353K | 0.01% |
1,638
-3
| -0.2% | -$647 |
|
703
Mercado Libre
MELI
$120B
| $352K | 0.01% |
214
-33
| -13% | -$54.2K |
|
704
Xylem
XYL
$33.6B
| $350K | 0.01% |
2,577
+149
| +6% | +$20.2K |
|
705
Zions Bancorporation
ZION
$8.43B
| $348K | 0.01% |
8,034
-822
| -9% | -$35.7K |
|
706
Coca-Cola Europacific Partners
CCEP
$40.4B
| $347K | 0.01% |
4,763
+182
| +4% | +$13.3K |
|
707
W.R. Berkley
WRB
$27.3B
| $346K | 0.01% |
6,606
+354
| +6% | +$18.5K |
|
708
First Northwest Bancorp
FNWB
$63.3M
| $344K | 0.01% |
35,527
| – | – |
|
709
EnerSys
ENS
$3.93B
| $344K | 0.01% |
3,324
+50
| +2% | +$5.18K |
|
710
Ameren
AEE
$26.8B
| $344K | 0.01% |
4,837
+868
| +22% | +$61.7K |
|
711
Hamilton Lane
HLNE
$6.6B
| $342K | 0.01% |
2,765
-1
| -0% | -$124 |
|
712
Box
BOX
$4.77B
| $340K | 0.01% |
12,856
-15
| -0.1% | -$397 |
|
713
FMC
FMC
$4.63B
| $339K | 0.01% |
5,885
+20
| +0.3% | +$1.15K |
|
714
BorgWarner
BWA
$9.3B
| $334K | 0.01% |
10,372
+4,225
| +69% | +$136K |
|
715
Nu Holdings
NU
$75.5B
| $331K | 0.01% |
25,716
+1,057
| +4% | +$13.6K |
|
716
Ulta Beauty
ULTA
$22.9B
| $331K | 0.01% |
859
+17
| +2% | +$6.56K |
|
717
Brinker International
EAT
$6.8B
| $331K | 0.01% |
4,577
+132
| +3% | +$9.56K |
|
718
CDW
CDW
$22B
| $331K | 0.01% |
1,477
-7,017
| -83% | -$1.57M |
|
719
Applovin
APP
$193B
| $330K | 0.01% |
3,966
-708
| -15% | -$58.9K |
|
720
The Ensign Group
ENSG
$9.78B
| $330K | 0.01% |
2,666
-51
| -2% | -$6.31K |
|
721
Hexcel
HXL
$4.99B
| $329K | 0.01% |
5,275
-507
| -9% | -$31.7K |
|
722
Camden Property Trust
CPT
$11.9B
| $329K | 0.01% |
3,011
+614
| +26% | +$67K |
|
723
HubSpot
HUBS
$26.1B
| $328K | 0.01% |
556
+95
| +21% | +$56K |
|
724
Globant
GLOB
$2.58B
| $327K | 0.01% |
1,836
-431
| -19% | -$76.8K |
|
725
Rollins
ROL
$27.4B
| $327K | 0.01% |
6,707
+408
| +6% | +$19.9K |
|