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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $903K | 0.01% |
4,648
-1,074
| -19% | -$209K |
|
452
Sea Limited
SE
$113B
| $902K | 0.01% |
5,638
+147
| +3% | +$23.5K |
|
453
Cullen/Frost Bankers
CFR
$8.24B
| $897K | 0.01% |
6,982
-137
| -2% | -$17.6K |
|
454
Dimensional US Small Cap ETF
DFAS
$11.3B
| $895K | 0.01% |
14,049
+2,018
| +17% | +$129K |
|
455
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $889K | 0.01% |
22,206
-1,010
| -4% | -$40.4K |
|
456
UBS Group
UBS
$128B
| $885K | 0.01% |
26,179
+290
| +1% | +$9.81K |
|
457
Carlisle Companies
CSL
$16.9B
| $885K | 0.01% |
2,370
+76
| +3% | +$28.4K |
|
458
Occidental Petroleum
OXY
$45.2B
| $881K | 0.01% |
20,973
+4,038
| +24% | +$170K |
|
459
Schlumberger
SLB
$53.4B
| $879K | 0.01% |
26,006
-2,118
| -8% | -$71.6K |
|
460
Truist Financial
TFC
$60B
| $876K | 0.01% |
20,367
-1,521
| -7% | -$65.4K |
|
461
Dover
DOV
$24.4B
| $872K | 0.01% |
4,761
+2,018
| +74% | +$370K |
|
462
BJs Wholesale Club
BJ
$12.8B
| $871K | 0.01% |
8,079
-1,682
| -17% | -$181K |
|
463
Cummins
CMI
$55.1B
| $871K | 0.01% |
2,658
+23
| +0.9% | +$7.53K |
|
464
Tetra Tech
TTEK
$9.48B
| $866K | 0.01% |
24,076
+903
| +4% | +$32.5K |
|
465
MSCI
MSCI
$42.9B
| $864K | 0.01% |
1,498
-16
| -1% | -$9.23K |
|
466
HubSpot
HUBS
$25.7B
| $857K | 0.01% |
1,540
+836
| +119% | +$465K |
|
467
Diamondback Energy
FANG
$40.2B
| $852K | 0.01% |
6,202
+850
| +16% | +$117K |
|
468
Eversource Energy
ES
$23.6B
| $851K | 0.01% |
13,384
+2,203
| +20% | +$140K |
|
469
Ford
F
$46.7B
| $851K | 0.01% |
78,468
+17,188
| +28% | +$186K |
|
470
Idexx Laboratories
IDXX
$51.4B
| $850K | 0.01% |
1,585
-41
| -3% | -$22K |
|
471
Cloudflare
NET
$74.7B
| $842K | 0.01% |
4,301
+681
| +19% | +$133K |
|
472
Becton Dickinson
BDX
$55.1B
| $839K | 0.01% |
4,872
+360
| +8% | +$62K |
|
473
Impinj
PI
$5.56B
| $839K | 0.01% |
7,552
+6,190
| +454% | +$688K |
|
474
Public Service Enterprise Group
PEG
$40.5B
| $835K | 0.01% |
9,920
+530
| +6% | +$44.6K |
|
475
Ross Stores
ROST
$49.4B
| $831K | 0.01% |
6,515
+418
| +7% | +$53.3K |
|