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 | |
|---|---|---|---|---|---|---|
626
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $534K | 0.01% |
2,455
+153
| +7% | +$33.3K |
|
627
Toyota
TM
$260B
| $533K | 0.01% |
3,097
-64
| -2% | -$11K |
|
628
Teledyne Technologies
TDY
$25.7B
| $533K | 0.01% |
1,041
+394
| +61% | +$202K |
|
629
Flex
FLEX
$20.8B
| $533K | 0.01% |
10,677
-1,372
| -11% | -$68.5K |
|
630
IQVIA
IQV
$31.9B
| $532K | 0.01% |
3,378
+106
| +3% | +$16.7K |
|
631
Hewlett Packard
HPE
$31B
| $532K | 0.01% |
26,002
+4,254
| +20% | +$87K |
|
632
Dell
DELL
$84.4B
| $527K | 0.01% |
4,296
+1,071
| +33% | +$131K |
|
633
SPX Corp
SPXC
$9.28B
| $526K | 0.01% |
3,138
+1,179
| +60% | +$198K |
|
634
Lamar Advertising Co
LAMR
$13B
| $525K | 0.01% |
4,322
-149
| -3% | -$18.1K |
|
635
State Street
STT
$32B
| $523K | 0.01% |
4,914
+249
| +5% | +$26.5K |
|
636
Alnylam Pharmaceuticals
ALNY
$59.4B
| $522K | 0.01% |
1,602
+523
| +48% | +$171K |
|
637
TopBuild
BLD
$12.3B
| $521K | 0.01% |
1,610
-104
| -6% | -$33.7K |
|
638
Timken Company
TKR
$5.42B
| $521K | 0.01% |
7,175
-424
| -6% | -$30.8K |
|
639
Healthpeak Properties
DOC
$12.8B
| $520K | 0.01% |
29,676
-5,318
| -15% | -$93.1K |
|
640
NatWest
NWG
$55.4B
| $520K | 0.01% |
36,718
+12,915
| +54% | +$183K |
|
641
Boston Properties
BXP
$12.2B
| $519K | 0.01% |
7,697
+351
| +5% | +$23.7K |
|
642
ING
ING
$71B
| $518K | 0.01% |
23,686
+4,965
| +27% | +$109K |
|
643
Woori Financial
WF
$12.9B
| $516K | 0.01% |
10,373
+8,842
| +578% | +$440K |
|
644
DTE Energy
DTE
$28.4B
| $515K | 0.01% |
3,885
+57
| +1% | +$7.55K |
|
645
Hologic
HOLX
$14.8B
| $514K | 0.01% |
7,893
+29
| +0.4% | +$1.89K |
|
646
T Rowe Price
TROW
$23.8B
| $513K | 0.01% |
5,315
+1,471
| +38% | +$142K |
|
647
Steel Dynamics
STLD
$19.8B
| $510K | 0.01% |
3,981
-164
| -4% | -$21K |
|
648
Pultegroup
PHM
$27.7B
| $509K | 0.01% |
4,822
+48
| +1% | +$5.06K |
|
649
Arch Capital
ACGL
$34.1B
| $507K | 0.01% |
5,571
+407
| +8% | +$37.1K |
|
650
iShares Gold Trust
IAU
$52.6B
| $506K | 0.01% |
8,117
-2,107
| -21% | -$131K |
|