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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.5B
| $2.31M | 0.04% | 4,330 +45 | +1% | +$24K |
|
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.28M | 0.04% | 94,007 -12,282 | -12% | -$298K |
|
253
Micron Technology
MU
$133B
| $2.27M | 0.04% | 18,444 +331 | +2% | +$40.8K |
|
254
Aon
AON
$79.1B
| $2.27M | 0.04% | 6,367 +461 | +8% | +$164K |
|
255
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.04% | 6,565 +1,145 | +21% | +$393K |
|
256
Omega Healthcare
OHI
$12.6B
| $2.23M | 0.04% | 60,924 +301 | +0.5% | +$11K |
|
257
Domino's
DPZ
$15.6B
| $2.22M | 0.04% | 4,917 -99 | -2% | -$44.6K |
|
258
Badger Meter
BMI
$5.39B
| $2.21M | 0.04% | 9,011 +186 | +2% | +$45.6K |
|
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.19M | 0.04% | 86,483 | – | – |
|
260
Spotify
SPOT
$140B
| $2.19M | 0.04% | 2,850 +957 | +51% | +$734K |
|
261
Dick's Sporting Goods
DKS
$17B
| $2.18M | 0.04% | 11,005 +268 | +2% | +$53K |
|
262
Main Street Capital
MAIN
$5.93B
| $2.17M | 0.04% | 36,705 +254 | +0.7% | +$15K |
|
263
McGrath RentCorp
MGRC
$2.99B
| $2.17M | 0.04% | 18,688 +88 | +0.5% | +$10.2K |
|
264
Molson Coors Class B
TAP
$9.98B
| $2.16M | 0.04% | 45,000 -1,702 | -4% | -$81.9K |
|
265
Bank OZK
OZK
$5.91B
| $2.16M | 0.04% | 45,894 -309 | -0.7% | -$14.5K |
|
266
Elevance Health
ELV
$71.8B
| $2.14M | 0.04% | 5,507 +714 | +15% | +$278K |
|
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.13M | 0.03% | 83,958 +1,973 | +2% | +$50.1K |
|
268
Commerce Bancshares
CBSH
$8.27B
| $2.13M | 0.03% | 34,258 -64 | -0.2% | -$3.98K |
|
269
Parker-Hannifin
PH
$96.2B
| $2.12M | 0.03% | 3,035 +217 | +8% | +$152K |
|
270
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.03% | 8,530 +524 | +7% | +$130K |
|
271
Intel
INTC
$107B
| $2.1M | 0.03% | 93,603 +2,171 | +2% | +$48.6K |
|
272
Fair Isaac
FICO
$36.5B
| $2.1M | 0.03% | 1,147 -88 | -7% | -$161K |
|
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.09M | 0.03% | 83,184 +950 | +1% | +$23.9K |
|
274
RLI Corp
RLI
$6.22B
| $2.09M | 0.03% | 28,882 +32 | +0.1% | +$2.31K |
|
275
General Dynamics
GD
$87.3B
| $2.07M | 0.03% | 7,094 -53 | -0.7% | -$15.5K |
|