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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.7B
| $987K | 0.02% |
16,937
+4,253
| +34% | +$248K |
|
427
W.W. Grainger
GWW
$47.5B
| $984K | 0.02% |
946
+76
| +9% | +$79.1K |
|
428
Hartford Financial Services
HIG
$37B
| $981K | 0.02% |
7,732
-213
| -3% | -$27K |
|
429
Ingersoll Rand
IR
$32.2B
| $977K | 0.02% |
11,742
+4,267
| +57% | +$355K |
|
430
Banc of California
BANC
$2.65B
| $976K | 0.02% |
68,983
+67,257
| +3,897% | +$952K |
|
431
ResMed
RMD
$40.6B
| $975K | 0.02% |
3,779
+917
| +32% | +$237K |
|
432
Aecom
ACM
$16.8B
| $973K | 0.02% |
8,622
-11
| -0.1% | -$1.24K |
|
433
Sony
SONY
$165B
| $971K | 0.02% |
37,290
+19,167
| +106% | +$499K |
|
434
KKR & Co
KKR
$121B
| $969K | 0.02% |
7,282
+1,162
| +19% | +$155K |
|
435
Vertiv
VRT
$47.4B
| $965K | 0.02% |
7,517
+586
| +8% | +$75.3K |
|
436
Workday
WDAY
$61.7B
| $965K | 0.02% |
4,020
+763
| +23% | +$183K |
|
437
EQT Corp
EQT
$32.2B
| $963K | 0.02% |
16,510
-3,862
| -19% | -$225K |
|
438
HDFC Bank
HDB
$181B
| $954K | 0.02% |
12,443
+8,084
| +185% | +$620K |
|
439
Sempra
SRE
$52.9B
| $948K | 0.02% |
12,480
+4,865
| +64% | +$369K |
|
440
ITT
ITT
$13.3B
| $945K | 0.02% |
6,024
-121
| -2% | -$19K |
|
441
M&T Bank
MTB
$31.2B
| $944K | 0.02% |
4,867
+1,088
| +29% | +$211K |
|
442
Curtiss-Wright
CW
$18.1B
| $940K | 0.02% |
1,924
-12
| -0.6% | -$5.86K |
|
443
Dollar General
DG
$24.1B
| $933K | 0.02% |
8,157
+871
| +12% | +$99.6K |
|
444
Valero Energy
VLO
$48.7B
| $928K | 0.02% |
6,900
+70
| +1% | +$9.41K |
|
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $927K | 0.02% |
14,680
-4,673
| -24% | -$295K |
|
446
Veeva Systems
VEEV
$44.7B
| $924K | 0.02% |
3,208
-336
| -9% | -$96.8K |
|
447
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $917K | 0.02% |
22,196
| – | – |
|
448
Shell
SHEL
$208B
| $916K | 0.02% |
13,014
+911
| +8% | +$64.1K |
|
449
East-West Bancorp
EWBC
$14.8B
| $908K | 0.01% |
8,990
-102
| -1% | -$10.3K |
|
450
iShares Core S&P US Value ETF
IUSV
$22B
| $903K | 0.01% |
9,540
-575
| -6% | -$54.4K |
|