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
CI icon
276
Cigna
CI
$80.9B
$2.05M 0.03%
6,208
+208
+3% +$68.8K
DVY icon
277
iShares Select Dividend ETF
DVY
$20.7B
$2.05M 0.03%
15,444
-110
-0.7% -$14.6K
MOS icon
278
The Mosaic Company
MOS
$10.3B
$2.03M 0.03%
55,648
+48,796
+712% +$1.78M
RCL icon
279
Royal Caribbean
RCL
$97.4B
$2.03M 0.03%
6,480
+752
+13% +$235K
KBR icon
280
KBR
KBR
$6.4B
$2.02M 0.03%
42,171
+481
+1% +$23.1K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.02M 0.03%
56,334
+16,156
+40% +$579K
WMB icon
282
Williams Companies
WMB
$70.7B
$1.99M 0.03%
31,744
+8,436
+36% +$530K
AES icon
283
AES
AES
$9.04B
$1.98M 0.03%
188,138
+1,866
+1% +$19.6K
VST icon
284
Vistra
VST
$64.5B
$1.97M 0.03%
10,177
+2,094
+26% +$406K
MBB icon
285
iShares MBS ETF
MBB
$41B
$1.96M 0.03%
20,891
-36
-0.2% -$3.38K
BX icon
286
Blackstone
BX
$132B
$1.96M 0.03%
13,084
+2,560
+24% +$383K
AZO icon
287
AutoZone
AZO
$70.5B
$1.95M 0.03%
526
-10
-2% -$37.1K
CLX icon
288
Clorox
CLX
$15.1B
$1.95M 0.03%
16,221
+118
+0.7% +$14.2K
SNPS icon
289
Synopsys
SNPS
$109B
$1.91M 0.03%
3,721
+383
+11% +$196K
LSTR icon
290
Landstar System
LSTR
$4.52B
$1.9M 0.03%
13,679
-68
-0.5% -$9.45K
MCO icon
291
Moody's
MCO
$89.3B
$1.9M 0.03%
3,791
+772
+26% +$387K
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.88M 0.03%
30,025
-133
-0.4% -$8.33K
ORLY icon
293
O'Reilly Automotive
ORLY
$88.5B
$1.87M 0.03%
20,800
-35
-0.2% -$3.16K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.86M 0.03%
70,347
-1,183
-2% -$31.4K
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.86M 0.03%
73,304
-5,534
-7% -$141K
MAR icon
296
Marriott International Class A Common Stock
MAR
$72.2B
$1.86M 0.03%
6,792
+368
+6% +$101K
IUSB icon
297
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.85M 0.03%
40,101
-504
-1% -$23.3K
URI icon
298
United Rentals
URI
$61.1B
$1.84M 0.03%
2,439
+19
+0.8% +$14.3K
POOL icon
299
Pool Corp
POOL
$11.5B
$1.83M 0.03%
6,291
+217
+4% +$63.3K
PNC icon
300
PNC Financial Services
PNC
$81.2B
$1.83M 0.03%
9,808
+830
+9% +$155K
10 11
12
13 14