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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.3B
| $1.55M | 0.03% |
47,580
+1,266
| +3% | +$41.3K |
|
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.54M | 0.03% |
14,917
+10,517
| +239% | +$1.08M |
|
328
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.03% |
5,015
+540
| +12% | +$164K |
|
329
3M
MMM
$82.6B
| $1.5M | 0.02% |
9,876
+620
| +7% | +$94.4K |
|
330
Autodesk
ADSK
$69B
| $1.5M | 0.02% |
4,846
-483
| -9% | -$150K |
|
331
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.02% |
7,658
-1,715
| -18% | -$335K |
|
332
HCA Healthcare
HCA
$97.8B
| $1.49M | 0.02% |
3,901
+228
| +6% | +$87.4K |
|
333
Copart
CPRT
$46.4B
| $1.49M | 0.02% |
30,435
+2,624
| +9% | +$129K |
|
334
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.49M | 0.02% |
58,851
+837
| +1% | +$21.2K |
|
335
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48M | 0.02% |
21,383
+711
| +3% | +$49.1K |
|
336
Motorola Solutions
MSI
$79.6B
| $1.47M | 0.02% |
3,504
-270
| -7% | -$114K |
|
337
Allstate
ALL
$53B
| $1.47M | 0.02% |
7,287
-1,258
| -15% | -$253K |
|
338
Dominion Energy
D
$49.7B
| $1.45M | 0.02% |
25,640
+71
| +0.3% | +$4.01K |
|
339
MetLife
MET
$52.1B
| $1.44M | 0.02% |
17,894
+984
| +6% | +$79.1K |
|
340
HSBC
HSBC
$227B
| $1.43M | 0.02% |
23,452
+11,758
| +101% | +$715K |
|
341
Fortinet
FTNT
$60.8B
| $1.42M | 0.02% |
13,424
+566
| +4% | +$59.8K |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.42M | 0.02% |
12,208
-1,817
| -13% | -$211K |
|
343
TE Connectivity
TEL
$61.4B
| $1.41M | 0.02% |
8,384
+1,250
| +18% | +$211K |
|
344
Air Products & Chemicals
APD
$64.2B
| $1.41M | 0.02% |
5,008
-220
| -4% | -$62.1K |
|
345
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $1.4M | 0.02% |
53,942
+823
| +2% | +$21.3K |
|
346
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.39M | 0.02% |
21,932
+7,169
| +49% | +$455K |
|
347
Howmet Aerospace
HWM
$71.4B
| $1.39M | 0.02% |
7,477
-112
| -1% | -$20.8K |
|
348
Northrop Grumman
NOC
$82.7B
| $1.39M | 0.02% |
2,771
-601
| -18% | -$300K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.38M | 0.02% |
12,625
-3,167
| -20% | -$346K |
|
350
NRG Energy
NRG
$28.4B
| $1.38M | 0.02% |
8,582
+661
| +8% | +$106K |
|