CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
351
Mercado Libre
MELI
$107B
$1.63M 0.02%
699
+217
DCOR icon
352
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.63M 0.02%
22,678
+6,693
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.63M 0.02%
34,857
-5,244
CMG icon
354
Chipotle Mexican Grill
CMG
$45.1B
$1.61M 0.02%
41,076
-997
IBMN icon
355
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.61M 0.02%
60,076
-7,871
D icon
356
Dominion Energy
D
$51.5B
$1.6M 0.02%
26,199
+559
MET icon
357
MetLife
MET
$50.3B
$1.59M 0.02%
19,346
+1,452
COIN icon
358
Coinbase
COIN
$71B
$1.59M 0.02%
4,713
+1,110
IBDZ
359
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$1.58M 0.02%
59,635
-6,290
IBDW icon
360
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.57M 0.02%
73,782
-2,821
SRE icon
361
Sempra
SRE
$59.4B
$1.56M 0.02%
17,306
+4,826
SPG icon
362
Simon Property Group
SPG
$59.5B
$1.56M 0.02%
8,297
+1,253
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.56M 0.02%
22,925
+993
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.54M 0.02%
79,768
+14,931
HWM icon
365
Howmet Aerospace
HWM
$79B
$1.53M 0.02%
7,810
+333
TRV icon
366
Travelers Companies
TRV
$64.4B
$1.53M 0.02%
5,482
+542
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.53M 0.02%
7,309
+884
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.52M 0.02%
10,907
+1,225
HUBB icon
369
Hubbell
HUBB
$22.7B
$1.51M 0.02%
3,508
+144
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.51M 0.02%
14,416
+6,829
VRT icon
371
Vertiv
VRT
$69.2B
$1.48M 0.02%
9,832
+2,315
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$120B
$1.47M 0.02%
87,964
+34,707
NRG icon
373
NRG Energy
NRG
$31.4B
$1.47M 0.02%
9,084
+502
MRVL icon
374
Marvell Technology
MRVL
$80.1B
$1.45M 0.02%
17,286
+3,490
AIG icon
375
American International
AIG
$41.5B
$1.44M 0.02%
18,385
+3,677
13 14
15
16 17