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 | |
|---|---|---|---|---|---|---|
|
SGI
726
Somnigroup International Inc.
SGI
$17.9B
| $381K | 0.01% |
6,362
+21
| +0.3% | +$1.26K |
|
727
Trimble
TRMB
$19.1B
| $380K | 0.01% |
5,793
+788
| +16% | +$51.7K |
|
728
Trex
TREX
$6.43B
| $379K | 0.01% |
6,531
+279
| +4% | +$16.2K |
|
729
Masimo
MASI
$7.94B
| $379K | 0.01% |
2,273
-18
| -0.8% | -$3K |
|
730
MKS Inc. Common Stock
MKSI
$7.79B
| $378K | 0.01% |
4,714
+193
| +4% | +$15.5K |
|
731
Ulta Beauty
ULTA
$23.1B
| $377K | 0.01% |
1,029
+197
| +24% | +$72.2K |
|
732
Warner Bros
WBD
$40B
| $376K | 0.01% |
35,062
+4,907
| +16% | +$52.7K |
|
733
NiSource
NI
$19.2B
| $376K | 0.01% |
9,372
-134
| -1% | -$5.37K |
|
734
Agree Realty
ADC
$7.96B
| $375K | 0.01% |
4,852
+117
| +2% | +$9.03K |
|
735
Knife River
KNF
$4.57B
| $373K | 0.01% |
4,139
+126
| +3% | +$11.4K |
|
736
Ferguson
FERG
$45B
| $370K | 0.01% |
2,312
-1,360
| -37% | -$218K |
|
737
Airbnb
ABNB
$75.3B
| $370K | 0.01% |
3,096
+606
| +24% | +$72.4K |
|
738
Zebra Technologies
ZBRA
$15.6B
| $369K | 0.01% |
1,305
+113
| +9% | +$31.9K |
|
739
HEICO
HEI
$44.1B
| $368K | 0.01% |
1,376
+20
| +1% | +$5.34K |
|
740
Brunswick
BC
$4.36B
| $367K | 0.01% |
6,817
-357
| -5% | -$19.2K |
|
741
ING
ING
$72.9B
| $367K | 0.01% |
18,721
-3,487
| -16% | -$68.3K |
|
742
Taylor Morrison
TMHC
$6.89B
| $365K | 0.01% |
6,082
-10
| -0.2% | -$600 |
|
743
Energy Select Sector SPDR Fund
XLE
$27.1B
| $364K | 0.01% |
3,900
-177
| -4% | -$16.5K |
|
744
FNB Corp
FNB
$5.88B
| $364K | 0.01% |
27,058
-94
| -0.3% | -$1.26K |
|
745
Wabtec
WAB
$32.4B
| $363K | 0.01% |
2,003
+115
| +6% | +$20.9K |
|
746
First Northwest Bancorp
FNWB
$62M
| $361K | 0.01% |
35,527
| – | – |
|
747
Insmed
INSM
$30.8B
| $361K | 0.01% |
4,731
+1,180
| +33% | +$90K |
|
748
Lincoln National
LNC
$7.88B
| $359K | 0.01% |
10,003
-138
| -1% | -$4.96K |
|
749
Vanguard Mid-Cap Value ETF
VOE
$19B
| $358K | 0.01% |
2,229
-468
| -17% | -$75.1K |
|
750
Camden Property Trust
CPT
$11.8B
| $357K | 0.01% |
2,918
+8
| +0.3% | +$978 |
|