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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $705K | 0.01% |
3,233
-33
| -1% | -$7.19K |
|
527
Cheniere Energy
LNG
$51.8B
| $703K | 0.01% |
2,885
+321
| +13% | +$78.2K |
|
528
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $702K | 0.01% |
1,737
+110
| +7% | +$44.5K |
|
529
Devon Energy
DVN
$22.1B
| $702K | 0.01% |
22,061
-4,890
| -18% | -$156K |
|
530
Kinsale Capital Group
KNSL
$10.6B
| $700K | 0.01% |
1,447
-54
| -4% | -$26.1K |
|
531
Consolidated Edison
ED
$35.4B
| $699K | 0.01% |
6,963
+545
| +8% | +$54.7K |
|
532
iShares Select U.S. REIT ETF
ICF
$1.92B
| $698K | 0.01% |
11,416
| – | – |
|
533
Robinhood
HOOD
$90B
| $691K | 0.01% |
7,376
+1,045
| +17% | +$97.8K |
|
534
Wingstop
WING
$8.65B
| $690K | 0.01% |
2,050
+9
| +0.4% | +$3.03K |
|
535
ProShares S&P 500 High Income ETF
ISPY
$950M
| $690K | 0.01% |
16,267
+5,085
| +45% | +$216K |
|
536
Pinnacle Financial Partners
PNFP
$7.55B
| $690K | 0.01% |
6,250
+9
| +0.1% | +$994 |
|
537
Lloyds Banking Group
LYG
$64.5B
| $685K | 0.01% |
161,282
+131,937
| +450% | +$561K |
|
538
Mitsubishi UFJ Financial
MUFG
$174B
| $678K | 0.01% |
49,444
+7,300
| +17% | +$100K |
|
539
Tyler Technologies
TYL
$24.2B
| $678K | 0.01% |
1,144
-74
| -6% | -$43.9K |
|
540
Kimberly-Clark
KMB
$43.1B
| $674K | 0.01% |
5,231
+406
| +8% | +$52.3K |
|
541
General Mills
GIS
$27B
| $674K | 0.01% |
13,010
+2,518
| +24% | +$130K |
|
542
Deckers Outdoor
DECK
$17.9B
| $672K | 0.01% |
6,524
-664
| -9% | -$68.4K |
|
543
Schwab International Equity ETF
SCHF
$50.5B
| $671K | 0.01% |
30,370
+135
| +0.4% | +$2.98K |
|
544
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $663K | 0.01% |
12,302
| – | – |
|
545
Tapestry
TPR
$21.7B
| $659K | 0.01% |
7,506
-914
| -11% | -$80.3K |
|
546
Aptiv
APTV
$17.5B
| $658K | 0.01% |
9,646
-1,990
| -17% | -$136K |
|
547
Crane Co
CR
$10.6B
| $658K | 0.01% |
3,463
-17
| -0.5% | -$3.23K |
|
548
Check Point Software Technologies
CHKP
$20.7B
| $656K | 0.01% |
2,967
+1,661
| +127% | +$367K |
|
549
Nasdaq
NDAQ
$53.6B
| $655K | 0.01% |
7,330
-700
| -9% | -$62.6K |
|
550
DuPont de Nemours
DD
$32.6B
| $654K | 0.01% |
9,539
-1,036
| -10% | -$71.1K |
|