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 | |
|---|---|---|---|---|---|---|
576
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $610K | 0.01% |
20,254
-1,000
| -5% | -$30.1K |
|
577
Church & Dwight Co
CHD
$23.3B
| $610K | 0.01% |
6,342
-132
| -2% | -$12.7K |
|
578
KeyCorp
KEY
$20.8B
| $609K | 0.01% |
34,961
-962
| -3% | -$16.8K |
|
579
Cognizant
CTSH
$35.1B
| $608K | 0.01% |
7,787
-1,421
| -15% | -$111K |
|
580
Public Storage
PSA
$52.2B
| $606K | 0.01% |
2,066
+13
| +0.6% | +$3.82K |
|
581
Casey's General Stores
CASY
$18.8B
| $606K | 0.01% |
1,187
-240
| -17% | -$123K |
|
582
Ferrari
RACE
$87.1B
| $605K | 0.01% |
1,233
-430
| -26% | -$211K |
|
583
MasTec
MTZ
$14B
| $598K | 0.01% |
3,506
-21
| -0.6% | -$3.58K |
|
584
AptarGroup
ATR
$9.13B
| $597K | 0.01% |
3,818
+25
| +0.7% | +$3.91K |
|
585
Ulta Beauty
ULTA
$23.1B
| $597K | 0.01% |
1,276
+247
| +24% | +$116K |
|
586
Veralto
VLTO
$26.2B
| $597K | 0.01% |
5,910
-385
| -6% | -$38.9K |
|
587
First Solar
FSLR
$22B
| $596K | 0.01% |
3,603
+95
| +3% | +$15.7K |
|
588
Financial Select Sector SPDR Fund
XLF
$53.2B
| $596K | 0.01% |
11,379
+665
| +6% | +$34.8K |
|
589
Kellanova
K
$27.8B
| $593K | 0.01% |
7,455
+1,325
| +22% | +$105K |
|
590
Grand Canyon Education
LOPE
$5.74B
| $588K | 0.01% |
3,111
-144
| -4% | -$27.2K |
|
591
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $587K | 0.01% |
2,120
-348
| -14% | -$96.4K |
|
592
Old Dominion Freight Line
ODFL
$31.7B
| $585K | 0.01% |
3,602
+114
| +3% | +$18.5K |
|
593
Eagle Materials
EXP
$7.86B
| $584K | 0.01% |
2,889
-225
| -7% | -$45.5K |
|
594
Vulcan Materials
VMC
$39B
| $584K | 0.01% |
2,238
+20
| +0.9% | +$5.22K |
|
595
Ameren
AEE
$27.2B
| $579K | 0.01% |
6,031
+610
| +11% | +$58.6K |
|
596
Group 1 Automotive
GPI
$6.26B
| $577K | 0.01% |
1,322
-14
| -1% | -$6.11K |
|
597
Clean Harbors
CLH
$12.7B
| $577K | 0.01% |
2,494
-2
| -0.1% | -$462 |
|
598
Zebra Technologies
ZBRA
$16B
| $576K | 0.01% |
1,867
+562
| +43% | +$173K |
|
599
Alcon
ALC
$39B
| $575K | 0.01% |
6,513
+1,575
| +32% | +$139K |
|
600
Regeneron Pharmaceuticals
REGN
$60.8B
| $574K | 0.01% |
1,094
-244
| -18% | -$128K |
|