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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.8B
| $1.83M | 0.03% |
4,828
+471
| +11% | +$178K |
|
302
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.82M | 0.03% |
67,947
+5,614
| +9% | +$150K |
|
303
Welltower
WELL
$112B
| $1.8M | 0.03% |
11,705
+474
| +4% | +$72.9K |
|
304
Arista Networks
ANET
$173B
| $1.8M | 0.03% |
17,570
-249
| -1% | -$25.5K |
|
305
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.78M | 0.03% |
17,864
-707
| -4% | -$70.3K |
|
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.77M | 0.03% |
73,027
-5,766
| -7% | -$140K |
|
307
CME Group
CME
$97.1B
| $1.77M | 0.03% |
6,429
+1,116
| +21% | +$308K |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.76M | 0.03% |
19,671
+146
| +0.7% | +$13K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.73M | 0.03% |
12,840
+9,025
| +237% | +$1.22M |
|
|
IBDZ
310
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $1.72M | 0.03% |
65,925
+888
| +1% | +$23.2K |
|
311
ICICI Bank
IBN
$113B
| $1.71M | 0.03% |
50,933
+28,671
| +129% | +$964K |
|
312
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.03% |
18,802
+4,715
| +33% | +$430K |
|
313
RELX
RELX
$83.7B
| $1.7M | 0.03% |
31,371
+17,934
| +133% | +$975K |
|
314
Johnson Controls International
JCI
$68.9B
| $1.68M | 0.03% |
15,929
+4,768
| +43% | +$504K |
|
315
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.68M | 0.03% |
21,205
-186
| -0.9% | -$14.7K |
|
316
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.66M | 0.03% |
75,583
-2,148
| -3% | -$47.2K |
|
317
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.66M | 0.03% |
71,200
-3,883
| -5% | -$90.6K |
|
318
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.03% |
6,479
+354
| +6% | +$90.6K |
|
319
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.65M | 0.03% |
22,674
-2,182
| -9% | -$159K |
|
320
Targa Resources
TRGP
$35.2B
| $1.64M | 0.03% |
9,440
+2,082
| +28% | +$362K |
|
321
Prologis
PLD
$103B
| $1.62M | 0.03% |
15,455
-1,633
| -10% | -$172K |
|
322
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.61M | 0.03% |
76,603
+980
| +1% | +$20.6K |
|
323
Novartis
NVS
$248B
| $1.59M | 0.03% |
13,106
+5,065
| +63% | +$613K |
|
324
Paychex
PAYX
$48.8B
| $1.58M | 0.03% |
10,891
+244
| +2% | +$35.5K |
|
325
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.56M | 0.03% |
61,768
-4,962
| -7% | -$126K |
|