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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.2B
| $831K | 0.01% |
2,877
-37
| -1% | -$10.7K |
|
477
DoorDash
DASH
$105B
| $831K | 0.01% |
3,369
+1,049
| +45% | +$259K |
|
478
iShares Russell 3000 ETF
IWV
$16.7B
| $829K | 0.01% |
2,361
| – | – |
|
479
D.R. Horton
DHI
$54.2B
| $814K | 0.01% |
6,316
+525
| +9% | +$67.7K |
|
480
Sumitomo Mitsui Financial
SMFG
$105B
| $813K | 0.01% |
53,257
+32,373
| +155% | +$494K |
|
481
Sprouts Farmers Market
SFM
$13.6B
| $808K | 0.01% |
4,907
+174
| +4% | +$28.6K |
|
482
Charter Communications
CHTR
$35.7B
| $804K | 0.01% |
1,966
-2
| -0.1% | -$818 |
|
483
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $798K | 0.01% |
6,296
| – | – |
|
484
Zscaler
ZS
$42.7B
| $792K | 0.01% |
2,523
+50
| +2% | +$15.7K |
|
485
CBRE Group
CBRE
$48.9B
| $788K | 0.01% |
5,624
+1,409
| +33% | +$197K |
|
486
American Water Works
AWK
$28B
| $786K | 0.01% |
5,652
+597
| +12% | +$83.1K |
|
487
EOG Resources
EOG
$64.4B
| $784K | 0.01% |
6,557
-476
| -7% | -$56.9K |
|
488
CyberArk
CYBR
$23.3B
| $784K | 0.01% |
1,927
+658
| +52% | +$268K |
|
489
L3Harris
LHX
$51B
| $779K | 0.01% |
3,106
+172
| +6% | +$43.1K |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $779K | 0.01% |
15,268
| – | – |
|
491
Vornado Realty Trust
VNO
$7.93B
| $777K | 0.01% |
20,328
-465
| -2% | -$17.8K |
|
492
Lincoln Electric
LECO
$13.5B
| $776K | 0.01% |
3,745
-337
| -8% | -$69.9K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $773K | 0.01% |
59,903
-7,369
| -11% | -$95.1K |
|
494
Evercore
EVR
$12.3B
| $767K | 0.01% |
2,840
+34
| +1% | +$9.18K |
|
495
Iron Mountain
IRM
$27.2B
| $757K | 0.01% |
7,385
+283
| +4% | +$29K |
|
496
Factset
FDS
$14B
| $757K | 0.01% |
1,693
-103
| -6% | -$46.1K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $757K | 0.01% |
18,393
-306
| -2% | -$12.6K |
|
498
Packaging Corp of America
PKG
$19.8B
| $753K | 0.01% |
3,997
-196
| -5% | -$36.9K |
|
499
DexCom
DXCM
$31.6B
| $748K | 0.01% |
8,564
-2,446
| -22% | -$214K |
|
500
Owens Corning
OC
$13B
| $746K | 0.01% |
5,426
-189
| -3% | -$26K |
|