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
FHN icon
651
First Horizon
FHN
$11.3B
$505K 0.01%
23,802
-678
-3% -$14.4K
BOX icon
652
Box
BOX
$4.75B
$504K 0.01%
14,756
+201
+1% +$6.87K
IQLT icon
653
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$501K 0.01%
+11,585
New +$501K
INSM icon
654
Insmed
INSM
$30.7B
$501K 0.01%
4,975
+244
+5% +$24.6K
MKSI icon
655
MKS Inc. Common Stock
MKSI
$7.02B
$499K 0.01%
5,025
+311
+7% +$30.9K
EA icon
656
Electronic Arts
EA
$42.2B
$497K 0.01%
3,113
-303
-9% -$48.4K
IYW icon
657
iShares US Technology ETF
IYW
$23.1B
$497K 0.01%
2,869
+139
+5% +$24.1K
MUNI icon
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$497K 0.01%
9,675
– –
SAN icon
659
Banco Santander
SAN
$141B
$497K 0.01%
59,846
+17,865
+43% +$148K
TTD icon
660
Trade Desk
TTD
$25.5B
$496K 0.01%
6,890
-160
-2% -$11.5K
ASX icon
661
ASE Group
ASX
$22.8B
$496K 0.01%
48,009
+32,180
+203% +$332K
WST icon
662
West Pharmaceutical
WST
$18B
$495K 0.01%
2,264
+366
+19% +$80.1K
WTW icon
663
Willis Towers Watson
WTW
$32.1B
$495K 0.01%
1,615
+190
+13% +$58.2K
NGG icon
664
National Grid
NGG
$69.6B
$495K 0.01%
6,648
+1,185
+22% +$88.2K
BKR icon
665
Baker Hughes
BKR
$44.9B
$494K 0.01%
12,895
-689
-5% -$26.4K
MTSI icon
666
MACOM Technology Solutions
MTSI
$9.67B
$494K 0.01%
3,450
+459
+15% +$65.8K
PIPR icon
667
Piper Sandler
PIPR
$5.79B
$494K 0.01%
1,779
-5
-0.3% -$1.39K
KIM icon
668
Kimco Realty
KIM
$15.4B
$493K 0.01%
23,468
+466
+2% +$9.8K
IYC icon
669
iShares US Consumer Discretionary ETF
IYC
$1.74B
$491K 0.01%
4,932
– –
THRO
670
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$491K 0.01%
13,808
+13,181
+2,102% +$469K
EXR icon
671
Extra Space Storage
EXR
$31.3B
$490K 0.01%
3,325
-185
-5% -$27.3K
BRX icon
672
Brixmor Property Group
BRX
$8.63B
$490K 0.01%
18,798
-169
-0.9% -$4.4K
NMR icon
673
Nomura Holdings
NMR
$21.1B
$489K 0.01%
74,327
+67,401
+973% +$444K
AFG icon
674
American Financial Group
AFG
$11.6B
$486K 0.01%
3,852
+65
+2% +$8.2K
COO icon
675
Cooper Companies
COO
$13.5B
$485K 0.01%
6,810
+4,860
+249% +$346K
25 26
27
28 29