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
Cap. Flow
+$1.02B
Cap. Flow %
16.68%
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$200M
2
VTV icon
Vanguard Value ETF
VTV
$122M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
$79.8M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.8M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$16.1M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
5
VO icon
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
RIVN icon
501
Rivian
RIVN
$17.2B
$743K 0.01%
54,111
-272
-0.5% -$3.74K
EW icon
502
Edwards Lifesciences
EW
$47.5B
$741K 0.01%
9,471
-1,068
-10% -$83.5K
KVUE icon
503
Kenvue
KVUE
$35.7B
$739K 0.01%
35,314
+6,032
+21% +$126K
IBTH icon
504
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$734K 0.01%
32,645
– –
EAT icon
505
Brinker International
EAT
$7.04B
$734K 0.01%
4,070
+51
+1% +$9.2K
HBAN icon
506
Huntington Bancshares
HBAN
$25.7B
$732K 0.01%
43,703
-1,201
-3% -$20.1K
TGT icon
507
Target
TGT
$42.3B
$732K 0.01%
7,420
+562
+8% +$55.4K
XYL icon
508
Xylem
XYL
$34.2B
$732K 0.01%
5,655
+2,396
+74% +$310K
WTFC icon
509
Wintrust Financial
WTFC
$9.34B
$731K 0.01%
5,893
-332
-5% -$41.2K
WY icon
510
Weyerhaeuser
WY
$18.9B
$730K 0.01%
28,422
+2,523
+10% +$64.8K
JEF icon
511
Jefferies Financial Group
JEF
$13.1B
$728K 0.01%
13,319
-204
-2% -$11.2K
VRSK icon
512
Verisk Analytics
VRSK
$37.8B
$726K 0.01%
2,330
-5
-0.2% -$1.56K
MNDY icon
513
monday.com
MNDY
$9.57B
$726K 0.01%
2,307
+724
+46% +$228K
SPYG icon
514
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$723K 0.01%
7,587
+7,314
+2,679% +$697K
MUSA icon
515
Murphy USA
MUSA
$7.47B
$722K 0.01%
1,775
-196
-10% -$79.7K
BABA icon
516
Alibaba
BABA
$323B
$721K 0.01%
6,302
+3,856
+158% +$441K
CRH icon
517
CRH
CRH
$75.4B
$721K 0.01%
7,855
+1,410
+22% +$129K
NDSN icon
518
Nordson
NDSN
$12.6B
$717K 0.01%
3,343
+425
+15% +$91.1K
DAL icon
519
Delta Air Lines
DAL
$39.9B
$713K 0.01%
14,507
+743
+5% +$36.5K
MOH icon
520
Molina Healthcare
MOH
$9.47B
$713K 0.01%
2,393
-27
-1% -$8.04K
LEN icon
521
Lennar Class A
LEN
$36.7B
$711K 0.01%
6,430
+819
+15% +$90.6K
DFUS icon
522
Dimensional US Equity ETF
DFUS
$16.5B
$710K 0.01%
10,592
+5,296
+100% +$355K
CACI icon
523
CACI
CACI
$10.4B
$710K 0.01%
1,489
+257
+21% +$123K
XLK icon
524
Technology Select Sector SPDR Fund
XLK
$84.1B
$708K 0.01%
2,796
+283
+11% +$71.7K
STX icon
525
Seagate
STX
$40B
$707K 0.01%
4,886
+2,378
+95% +$344K
19 20
21
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