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
Cap. Flow
+$1.02B
Cap. Flow %
16.68%
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$200M
2
VTV icon
Vanguard Value ETF
VTV
+$122M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.8M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
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
AMP icon
251
Ameriprise Financial
AMP
$46.7B
$2.31M 0.04%
4,330
+45
+1% +$24K
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.28M 0.04%
94,007
-12,282
-12% -$298K
MU icon
253
Micron Technology
MU
$152B
$2.27M 0.04%
18,444
+331
+2% +$40.8K
AON icon
254
Aon
AON
$79.3B
$2.27M 0.04%
6,367
+461
+8% +$164K
SHW icon
255
Sherwin-Williams
SHW
$89.7B
$2.25M 0.04%
6,565
+1,145
+21% +$393K
OHI icon
256
Omega Healthcare
OHI
$12.6B
$2.23M 0.04%
60,924
+301
+0.5% +$11K
DPZ icon
257
Domino's
DPZ
$15.6B
$2.22M 0.04%
4,917
-99
-2% -$44.6K
BMI icon
258
Badger Meter
BMI
$5.23B
$2.21M 0.04%
9,011
+186
+2% +$45.6K
IBMP icon
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$2.19M 0.04%
86,483
– –
SPOT icon
260
Spotify
SPOT
$148B
$2.19M 0.04%
2,850
+957
+51% +$734K
DKS icon
261
Dick's Sporting Goods
DKS
$17.6B
$2.18M 0.04%
11,005
+268
+2% +$53K
MAIN icon
262
Main Street Capital
MAIN
$5.91B
$2.17M 0.04%
36,705
+254
+0.7% +$15K
MGRC icon
263
McGrath RentCorp
MGRC
$2.96B
$2.17M 0.04%
18,688
+88
+0.5% +$10.2K
TAP icon
264
Molson Coors Class B
TAP
$9.77B
$2.16M 0.04%
45,000
-1,702
-4% -$81.9K
OZK icon
265
Bank OZK
OZK
$5.85B
$2.16M 0.04%
45,894
-309
-0.7% -$14.5K
ELV icon
266
Elevance Health
ELV
$70.8B
$2.14M 0.04%
5,507
+714
+15% +$278K
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
$2.13M 0.03%
83,958
+1,973
+2% +$50.1K
CBSH icon
268
Commerce Bancshares
CBSH
$8.07B
$2.13M 0.03%
34,258
-64
-0.2% -$3.98K
PH icon
269
Parker-Hannifin
PH
$95.6B
$2.12M 0.03%
3,035
+217
+8% +$152K
ITW icon
270
Illinois Tool Works
ITW
$76.4B
$2.11M 0.03%
8,530
+524
+7% +$130K
INTC icon
271
Intel
INTC
$114B
$2.1M 0.03%
93,603
+2,171
+2% +$48.6K
FICO icon
272
Fair Isaac
FICO
$37.2B
$2.1M 0.03%
1,147
-88
-7% -$161K
IBDQ icon
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.09M 0.03%
83,184
+950
+1% +$23.9K
RLI icon
274
RLI Corp
RLI
$6.19B
$2.09M 0.03%
28,882
+32
+0.1% +$2.31K
GD icon
275
General Dynamics
GD
$86.3B
$2.07M 0.03%
7,094
-53
-0.7% -$15.5K
9 10
11
12 13