CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
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
$98.3B
| $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
$5.25B
| $2.56M | 0.04% |
31,153
| – | – |
|
229
Alliant Energy
LNT
$16.5B
| $2.55M | 0.04% |
42,210
+896
| +2% | +$54.2K |
|
230
Reinsurance Group of America
RGA
$12.7B
| $2.55M | 0.04% |
12,854
-46
| -0.4% | -$9.12K |
|
231
Littelfuse
LFUS
$6.5B
| $2.55M | 0.04% |
11,239
-101
| -0.9% | -$22.9K |
|
232
Comcast
CMCSA
$126B
| $2.54M | 0.04% |
71,147
-1,062
| -1% | -$37.9K |
|
233
Altria Group
MO
$110B
| $2.52M | 0.04% |
42,943
-85
| -0.2% | -$4.98K |
|
234
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $2.52M | 0.04% |
99,782
+1,226
| +1% | +$30.9K |
|
235
Mondelez International
MDLZ
$80.1B
| $2.51M | 0.04% |
37,192
+6,034
| +19% | +$407K |
|
236
ASML
ASML
$313B
| $2.48M | 0.04% |
3,098
+713
| +30% | +$571K |
|
237
MarketAxess Holdings
MKTX
$6.99B
| $2.45M | 0.04% |
10,956
+255
| +2% | +$57K |
|
238
STAG Industrial
STAG
$6.84B
| $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
$27.7B
| $2.4M | 0.04% |
11,802
+143
| +1% | +$29.1K |
|
242
SPDR Gold Trust
GLD
$113B
| $2.39M | 0.04% |
7,826
+2,307
| +42% | +$703K |
|
243
Lockheed Martin
LMT
$107B
| $2.38M | 0.04% |
5,143
-286
| -5% | -$132K |
|
244
TD Synnex
SNX
$12.4B
| $2.37M | 0.04% |
17,452
+145
| +0.8% | +$19.7K |
|
245
Chipotle Mexican Grill
CMG
$53.2B
| $2.36M | 0.04% |
42,073
+9,866
| +31% | +$554K |
|
246
Avista
AVA
$2.93B
| $2.36M | 0.04% |
62,153
-67
| -0.1% | -$2.54K |
|
247
CrowdStrike
CRWD
$107B
| $2.34M | 0.04% |
4,600
-45
| -1% | -$22.9K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.34M | 0.04% |
17,262
+3
| +0% | +$406 |
|
249
CubeSmart
CUBE
$9.38B
| $2.33M | 0.04% |
54,716
-169
| -0.3% | -$7.18K |
|
250
Watsco
WSO
$16.6B
| $2.32M | 0.04% |
5,263
-90
| -2% | -$39.7K |
|