CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.76B
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$7.43B
AUM Growth
+$1.31B
(+21%)
Holding
1,267
Top Buys
| 1 | +$187M | |
| 2 | +$133M | |
| 3 | +$112M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$76.5M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$30.2M | |
| 3 | +$13.5M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.59M |
Sector Composition
| 1 | Technology | 12.25% |
| 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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$313B
| $1.29M | 0.02% |
16,816
-96
|
|
||
402
Equinix
EQIX
$95.2B
| $1.28M | 0.02% |
1,631
+47
|
|
||
403
ResMed
RMD
$37.6B
| $1.28M | 0.02% |
4,660
+881
|
|
||
404
Rockwell Automation
ROK
$44.8B
| $1.27M | 0.02% |
3,641
+183
|
|
||
405
Entergy
ETR
$47.9B
| $1.27M | 0.02% |
13,653
+131
|
|
||
406
General Motors
GM
$69.8B
| $1.27M | 0.02% |
20,790
+411
|
|
||
407
Ingersoll Rand
IR
$35.8B
| $1.27M | 0.02% |
15,333
+3,591
|
|
||
408
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $1.26M | 0.02% |
21,999
-1,176
|
|
||
409
Kinder Morgan
KMI
$75.5B
| $1.25M | 0.02% |
44,158
-1,807
|
|
||
410
American Water Works
AWK
$26.5B
| $1.23M | 0.02% |
8,850
+3,198
|
|
||
411
Microchip Technology
MCHP
$38.6B
| $1.19M | 0.02% |
18,576
+3,392
|
|
||
412
M&T Bank
MTB
$32.6B
| $1.19M | 0.02% |
6,001
+1,134
|
|
||
413
Huntington Bancshares
HBAN
$34B
| $1.19M | 0.02% |
68,517
+24,814
|
|
||
414
Republic Services
RSG
$71.7B
| $1.18M | 0.02% |
5,125
-73
|
|
||
415
Jabil
JBL
$26.8B
| $1.17M | 0.02% |
5,381
+231
|
|
||
416
CBRE Group
CBRE
$42.1B
| $1.17M | 0.02% |
7,413
+1,789
|
|
||
417
DoorDash
DASH
$77.2B
| $1.17M | 0.02% |
4,293
+924
|
|
||
418
NXP Semiconductors
NXPI
$54.7B
| $1.16M | 0.02% |
5,087
-24
|
|
||
419
Aecom
ACM
$12.4B
| $1.16M | 0.02% |
8,870
+248
|
|
||
420
HDFC Bank
HDB
$158B
| $1.15M | 0.02% |
33,561
+8,675
|
|
||
421
PayPal
PYPL
$43B
| $1.14M | 0.02% |
17,033
-484
|
|
||
422
Regeneron Pharmaceuticals
REGN
$81.1B
| $1.14M | 0.02% |
2,027
+933
|
|
||
423
Cummins
CMI
$77.4B
| $1.13M | 0.02% |
2,685
+27
|
|
||
424
Veeva Systems
VEEV
$31B
| $1.13M | 0.02% |
3,796
+588
|
|
||
425
Xylem
XYL
$31B
| $1.13M | 0.02% |
7,662
+2,007
|
|