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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.08M | 0.02% |
+48,367
| New | +$1.08M |
|
402
Cencora
COR
$56.7B
| $1.07M | 0.02% |
3,584
+158
| +5% | +$47.4K |
|
403
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.07M | 0.02% |
15,985
+16
| +0.1% | +$1.07K |
|
404
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.02% |
15,184
+3,080
| +25% | +$217K |
|
405
Marvell Technology
MRVL
$54.6B
| $1.07M | 0.02% |
13,796
+5,142
| +59% | +$398K |
|
406
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.02% |
43,240
-26,555
| -38% | -$647K |
|
407
Matsons
MATX
$3.36B
| $1.05M | 0.02% |
9,460
+13
| +0.1% | +$1.45K |
|
408
Unum
UNM
$12.6B
| $1.05M | 0.02% |
13,025
+508
| +4% | +$41K |
|
409
United Parcel Service
UPS
$72.1B
| $1.05M | 0.02% |
10,407
-146
| -1% | -$14.7K |
|
410
Corteva
CTVA
$49.1B
| $1.05M | 0.02% |
14,075
+1,441
| +11% | +$107K |
|
411
GE HealthCare
GEHC
$34.6B
| $1.05M | 0.02% |
14,159
+3,005
| +27% | +$223K |
|
412
Comfort Systems
FIX
$24.9B
| $1.04M | 0.02% |
1,945
-13
| -0.7% | -$6.97K |
|
413
Waters Corp
WAT
$18.2B
| $1.04M | 0.02% |
2,983
-278
| -9% | -$97K |
|
414
Crown Castle
CCI
$41.9B
| $1.04M | 0.02% |
10,121
+861
| +9% | +$88.5K |
|
415
Carrier Global
CARR
$55.8B
| $1.04M | 0.02% |
14,142
+1,901
| +16% | +$139K |
|
416
Ametek
AME
$43.3B
| $1.03M | 0.02% |
5,715
+116
| +2% | +$21K |
|
417
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $1.03M | 0.02% |
24,806
-8,120
| -25% | -$337K |
|
418
nVent Electric
NVT
$14.9B
| $1.02M | 0.02% |
13,917
+169
| +1% | +$12.4K |
|
419
Gartner
IT
$18.6B
| $1.02M | 0.02% |
2,521
-21
| -0.8% | -$8.49K |
|
420
Toll Brothers
TOL
$14.2B
| $1.02M | 0.02% |
8,899
+174
| +2% | +$19.9K |
|
421
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.02% |
12,736
+2,370
| +23% | +$188K |
|
422
FedEx
FDX
$53.7B
| $1M | 0.02% |
4,420
-427
| -9% | -$97.1K |
|
423
General Motors
GM
$55.5B
| $1M | 0.02% |
20,379
-1,110
| -5% | -$54.6K |
|
424
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $997K | 0.02% |
64,837
+25,635
| +65% | +$394K |
|
425
American Electric Power
AEP
$57.8B
| $990K | 0.02% |
9,537
+366
| +4% | +$38K |
|