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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$166B
| $1.24M | 0.02% |
3,546
-445
| -11% | -$156K |
|
377
Stifel
SF
$11.5B
| $1.23M | 0.02% |
11,815
-495
| -4% | -$51.4K |
|
378
Monster Beverage
MNST
$61B
| $1.22M | 0.02% |
19,552
+4,180
| +27% | +$262K |
|
379
CVS Health
CVS
$93.6B
| $1.22M | 0.02% |
17,634
-648
| -4% | -$44.7K |
|
380
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.21M | 0.02% |
6,425
-169
| -3% | -$31.9K |
|
381
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.18M | 0.02% |
10,846
-1,400
| -11% | -$153K |
|
382
AstraZeneca
AZN
$253B
| $1.18M | 0.02% |
16,912
-811
| -5% | -$56.7K |
|
383
Unilever
UL
$158B
| $1.17M | 0.02% |
19,201
+7,159
| +59% | +$438K |
|
384
Vanguard Information Technology ETF
VGT
$99.9B
| $1.17M | 0.02% |
1,769
+1,033
| +140% | +$685K |
|
385
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.02% |
3,458
-280
| -7% | -$93K |
|
386
Corning
GLW
$61B
| $1.15M | 0.02% |
21,840
+8,913
| +69% | +$469K |
|
387
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.15M | 0.02% |
21,060
+1,072
| +5% | +$58.4K |
|
388
Simon Property Group
SPG
$59.5B
| $1.13M | 0.02% |
7,044
+506
| +8% | +$81.3K |
|
389
Prudential Financial
PRU
$37.2B
| $1.13M | 0.02% |
10,471
+489
| +5% | +$52.5K |
|
390
Entergy
ETR
$39.2B
| $1.12M | 0.02% |
13,522
+205
| +2% | +$17K |
|
391
Jabil
JBL
$22.5B
| $1.12M | 0.02% |
5,150
+351
| +7% | +$76.6K |
|
392
Xcel Energy
XEL
$43B
| $1.12M | 0.02% |
16,462
+707
| +4% | +$48.1K |
|
393
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.02% |
5,111
+471
| +10% | +$103K |
|
394
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.02% |
25,665
-868
| -3% | -$37.6K |
|
395
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.02% |
24,842
+5,416
| +28% | +$242K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.02% |
13,575
+3,382
| +33% | +$275K |
|
397
Fastenal
FAST
$55.1B
| $1.1M | 0.02% |
26,298
+1,008
| +4% | +$42.3K |
|
398
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.02% |
6,242
+382
| +7% | +$66.6K |
|
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.02% |
13,680
+12,758
| +1,384% | +$1.01M |
|
400
Roper Technologies
ROP
$55.8B
| $1.08M | 0.02% |
1,906
-219
| -10% | -$124K |
|