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
ANSS
601
DELISTED
Ansys
ANSS
$574K 0.01%
1,634
-70
-4% -$24.6K
IBTG icon
602
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$573K 0.01%
24,994
– –
SCHP icon
603
Schwab US TIPS ETF
SCHP
$14.1B
$572K 0.01%
21,450
-624
-3% -$16.6K
APO icon
604
Apollo Global Management
APO
$76.4B
$571K 0.01%
4,022
+765
+23% +$109K
EPR icon
605
EPR Properties
EPR
$4.19B
$570K 0.01%
9,784
-177
-2% -$10.3K
A icon
606
Agilent Technologies
A
$35.2B
$570K 0.01%
4,827
+697
+17% +$82.3K
IBTI icon
607
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$569K 0.01%
25,451
– –
LH icon
608
Labcorp
LH
$22.7B
$567K 0.01%
2,161
-495
-19% -$130K
WRB icon
609
W.R. Berkley
WRB
$27.4B
$567K 0.01%
7,715
-937
-11% -$68.8K
DHS icon
610
WisdomTree US High Dividend Fund
DHS
$1.29B
$564K 0.01%
5,878
+14
+0.2% +$1.34K
GRMN icon
611
Garmin
GRMN
$45.4B
$564K 0.01%
2,701
-33
-1% -$6.89K
ORI icon
612
Old Republic International
ORI
$9.92B
$563K 0.01%
14,634
-582
-4% -$22.4K
KEYS icon
613
Keysight
KEYS
$29.3B
$561K 0.01%
3,422
-486
-12% -$79.6K
NUMG icon
614
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$557K 0.01%
11,500
– –
KHC icon
615
Kraft Heinz
KHC
$31.5B
$555K 0.01%
21,491
-2,023
-9% -$52.2K
BN icon
616
Brookfield
BN
$100B
$554K 0.01%
8,961
+5,884
+191% +$364K
FCNCA icon
617
First Citizens BancShares
FCNCA
$25.2B
$552K 0.01%
282
+22
+8% +$43K
PODD icon
618
Insulet
PODD
$23.8B
$548K 0.01%
1,744
-565
-24% -$178K
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
47,707
-1,067
-2% -$12.2K
S icon
620
SentinelOne
S
$5.95B
$547K 0.01%
29,924
+28,065
+1,510% +$513K
SYY icon
621
Sysco
SYY
$38.3B
$546K 0.01%
7,211
-1,331
-16% -$101K
AIT icon
622
Applied Industrial Technologies
AIT
$9.95B
$535K 0.01%
2,301
+172
+8% +$40K
ESGE icon
623
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$535K 0.01%
13,650
+311
+2% +$12.2K
EEMS icon
624
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$534K 0.01%
8,240
-1,607
-16% -$104K
SNA icon
625
Snap-on
SNA
$16.9B
$534K 0.01%
1,716
+10
+0.6% +$3.11K
23 24
25
26 27