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 | |
|---|---|---|---|---|---|---|
551
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $649K | 0.01% |
18,007
| – | – |
|
552
Synchrony
SYF
$28.1B
| $647K | 0.01% |
9,698
-350
| -3% | -$23.4K |
|
553
Carnival Corp
CCL
$42.8B
| $647K | 0.01% |
22,994
+882
| +4% | +$24.8K |
|
554
Northern Trust
NTRS
$24.3B
| $644K | 0.01% |
5,080
-920
| -15% | -$117K |
|
555
Take-Two Interactive
TTWO
$44.2B
| $643K | 0.01% |
2,649
+278
| +12% | +$67.5K |
|
556
Tenet Healthcare
THC
$17.3B
| $637K | 0.01% |
3,622
+130
| +4% | +$22.9K |
|
557
McCormick & Company Non-Voting
MKC
$19B
| $637K | 0.01% |
8,395
-1,248
| -13% | -$94.6K |
|
558
LPL Financial
LPLA
$26.6B
| $636K | 0.01% |
1,697
-4
| -0.2% | -$1.5K |
|
559
Sanofi
SNY
$113B
| $636K | 0.01% |
13,159
+6,210
| +89% | +$300K |
|
560
On Holding
ONON
$14.9B
| $635K | 0.01% |
12,205
+7,932
| +186% | +$413K |
|
561
Raymond James Financial
RJF
$33B
| $633K | 0.01% |
4,129
-10
| -0.2% | -$1.53K |
|
|
HES
562
DELISTED
Hess
HES
| $633K | 0.01% |
4,570
-29
| -0.6% | -$4.02K |
|
563
KB Financial Group
KB
$28.5B
| $633K | 0.01% |
7,663
+5,648
| +280% | +$466K |
|
564
Builders FirstSource
BLDR
$16.5B
| $632K | 0.01% |
5,419
-474
| -8% | -$55.3K |
|
565
Waste Connections
WCN
$46.1B
| $632K | 0.01% |
3,383
+244
| +8% | +$45.6K |
|
566
Loews
L
$20B
| $629K | 0.01% |
6,862
+2,164
| +46% | +$198K |
|
567
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $626K | 0.01% |
5,593
+187
| +3% | +$20.9K |
|
568
Shopify
SHOP
$191B
| $624K | 0.01% |
5,407
+169
| +3% | +$19.5K |
|
569
Datadog
DDOG
$47.5B
| $623K | 0.01% |
4,635
-5
| -0.1% | -$672 |
|
570
Atmos Energy
ATO
$26.7B
| $617K | 0.01% |
4,004
+99
| +3% | +$15.3K |
|
571
Leidos
LDOS
$23B
| $617K | 0.01% |
3,910
-937
| -19% | -$148K |
|
572
United Therapeutics
UTHR
$18.1B
| $616K | 0.01% |
2,145
+43
| +2% | +$12.4K |
|
573
RPM International
RPM
$16.2B
| $616K | 0.01% |
5,605
-121
| -2% | -$13.3K |
|
574
Primerica
PRI
$8.85B
| $615K | 0.01% |
2,247
+1
| +0% | +$274 |
|
575
AB InBev
BUD
$118B
| $615K | 0.01% |
8,942
+5,938
| +198% | +$408K |
|