CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$200M |
| 2 |
Vanguard Value ETF
VTV
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.5B
| $2.59M | 0.04% | 8,410 +494 | +6% | +$152K |
|
227
Service Corp International
SCI
$11.1B
| $2.58M | 0.04% | 31,674 -51 | -0.2% | -$4.15K |
|
228
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.56M | 0.04% | 31,153 | – | – |
|
229
Alliant Energy
LNT
$16.7B
| $2.55M | 0.04% | 42,210 +896 | +2% | +$54.2K |
|
230
Reinsurance Group of America
RGA
$12.9B
| $2.55M | 0.04% | 12,854 -46 | -0.4% | -$9.12K |
|
231
Littelfuse
LFUS
$6.44B
| $2.55M | 0.04% | 11,239 -101 | -0.9% | -$22.9K |
|
232
Comcast
CMCSA
$125B
| $2.54M | 0.04% | 71,147 -1,062 | -1% | -$37.9K |
|
233
Altria Group
MO
$113B
| $2.52M | 0.04% | 42,943 -85 | -0.2% | -$4.98K |
|
234
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $2.52M | 0.04% | 99,782 +1,226 | +1% | +$30.9K |
|
235
Mondelez International
MDLZ
$79.5B
| $2.51M | 0.04% | 37,192 +6,034 | +19% | +$407K |
|
236
ASML
ASML
$292B
| $2.48M | 0.04% | 3,098 +713 | +30% | +$571K |
|
237
MarketAxess Holdings
MKTX
$6.87B
| $2.45M | 0.04% | 10,956 +255 | +2% | +$57K |
|
238
STAG Industrial
STAG
$6.88B
| $2.43M | 0.04% | 67,114 -246 | -0.4% | -$8.93K |
|
239
IDEX
IEX
$12.4B
| $2.43M | 0.04% | 13,864 +24 | +0.2% | +$4.21K |
|
240
Emcor
EME
$27.8B
| $2.42M | 0.04% | 4,517 +64 | +1% | +$34.2K |
|
241
AvalonBay Communities
AVB
$27.9B
| $2.4M | 0.04% | 11,802 +143 | +1% | +$29.1K |
|
242
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.04% | 7,826 +2,307 | +42% | +$703K |
|
243
Lockheed Martin
LMT
$106B
| $2.38M | 0.04% | 5,143 -286 | -5% | -$132K |
|
244
TD Synnex
SNX
$12.2B
| $2.37M | 0.04% | 17,452 +145 | +0.8% | +$19.7K |
|
245
Chipotle Mexican Grill
CMG
$56.5B
| $2.36M | 0.04% | 42,073 +9,866 | +31% | +$554K |
|
246
Avista
AVA
$2.96B
| $2.36M | 0.04% | 62,153 -67 | -0.1% | -$2.54K |
|
247
CrowdStrike
CRWD
$106B
| $2.34M | 0.04% | 4,600 -45 | -1% | -$22.9K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.34M | 0.04% | 17,262 +3 | +0% | +$406 |
|
249
CubeSmart
CUBE
$9.33B
| $2.33M | 0.04% | 54,716 -169 | -0.3% | -$7.18K |
|
250
Watsco
WSO
$16.3B
| $2.32M | 0.04% | 5,263 -90 | -2% | -$39.7K |
|