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
HUBB icon
351
Hubbell
HUBB
$23.2B
$1.37M 0.02%
3,364
-70
-2% -$28.6K
KR icon
352
Kroger
KR
$44.9B
$1.36M 0.02%
19,028
-839
-4% -$60.2K
KMI icon
353
Kinder Morgan
KMI
$59.4B
$1.35M 0.02%
45,965
+6,371
+16% +$187K
RODM icon
354
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.34M 0.02%
39,278
-835
-2% -$28.5K
MDY icon
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.34M 0.02%
2,363
+313
+15% +$177K
CTAS icon
356
Cintas
CTAS
$83.4B
$1.33M 0.02%
5,965
+95
+2% +$21.2K
EXC icon
357
Exelon
EXC
$43.8B
$1.33M 0.02%
30,535
+10,998
+56% +$478K
BMY icon
358
Bristol-Myers Squibb
BMY
$95B
$1.32M 0.02%
28,608
-6,625
-19% -$307K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.32M 0.02%
9,915
-3,741
-27% -$499K
TRV icon
360
Travelers Companies
TRV
$62.9B
$1.32M 0.02%
4,940
-109
-2% -$29.2K
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.32M 0.02%
23,175
-31
-0.1% -$1.76K
HLT icon
362
Hilton Worldwide
HLT
$65.4B
$1.31M 0.02%
4,911
+1,054
+27% +$281K
PYPL icon
363
PayPal
PYPL
$65.4B
$1.3M 0.02%
17,517
+3,335
+24% +$248K
YUM icon
364
Yum! Brands
YUM
$39.9B
$1.3M 0.02%
8,759
-70
-0.8% -$10.4K
FNDB icon
365
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1.3M 0.02%
54,096
– –
MLM icon
366
Martin Marietta Materials
MLM
$37.3B
$1.28M 0.02%
2,337
+745
+47% +$409K
RSG icon
367
Republic Services
RSG
$73B
$1.28M 0.02%
5,198
-31
-0.6% -$7.65K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.28M 0.02%
9,682
-68
-0.7% -$8.99K
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.28M 0.02%
26,251
+20,068
+325% +$976K
COIN icon
370
Coinbase
COIN
$78.8B
$1.26M 0.02%
3,603
+1,546
+75% +$542K
EQIX icon
371
Equinix
EQIX
$75.2B
$1.26M 0.02%
1,584
+196
+14% +$156K
MELI icon
372
Mercado Libre
MELI
$123B
$1.26M 0.02%
482
+121
+34% +$316K
AIG icon
373
American International
AIG
$45.3B
$1.26M 0.02%
14,708
+3,473
+31% +$297K
ECL icon
374
Ecolab
ECL
$78B
$1.25M 0.02%
4,639
+187
+4% +$50.4K
TDG icon
375
TransDigm Group
TDG
$72.2B
$1.25M 0.02%
819
+70
+9% +$106K
13 14
15
16 17