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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$45.2B
| $454K | 0.01% |
2,236
-93
| -4% | -$18.9K |
|
702
RBC Bearings
RBC
$12.2B
| $453K | 0.01% |
1,178
-50
| -4% | -$19.2K |
|
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $453K | 0.01% |
4,471
| – | – |
|
704
CoStar Group
CSGP
$37.9B
| $452K | 0.01% |
5,627
-382
| -6% | -$30.7K |
|
705
Edison International
EIX
$21B
| $452K | 0.01% |
8,759
+708
| +9% | +$36.5K |
|
706
Medpace
MEDP
$13.7B
| $452K | 0.01% |
1,440
-113
| -7% | -$35.5K |
|
707
Expedia Group
EXPE
$26.6B
| $451K | 0.01% |
2,671
-21
| -0.8% | -$3.54K |
|
708
Ferguson
FERG
$47.8B
| $448K | 0.01% |
2,056
-256
| -11% | -$55.7K |
|
709
Keurig Dr Pepper
KDP
$38.9B
| $446K | 0.01% |
13,499
+1,767
| +15% | +$58.4K |
|
710
Humana
HUM
$37B
| $445K | 0.01% |
1,822
-599
| -25% | -$146K |
|
711
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $445K | 0.01% |
11,883
-3,578
| -23% | -$134K |
|
712
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $444K | 0.01% |
9,433
+1,867
| +25% | +$87.9K |
|
713
APA Corp
APA
$8.14B
| $443K | 0.01% |
24,245
+14,961
| +161% | +$274K |
|
714
WEC Energy
WEC
$34.7B
| $443K | 0.01% |
4,252
+174
| +4% | +$18.1K |
|
715
e.l.f. Beauty
ELF
$7.6B
| $443K | 0.01% |
3,559
+1,522
| +75% | +$189K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$18.3B
| $442K | 0.01% |
6,500
+138
| +2% | +$9.39K |
|
717
Entegris
ENTG
$12.4B
| $442K | 0.01% |
5,478
-982
| -15% | -$79.2K |
|
718
Cincinnati Financial
CINF
$24B
| $442K | 0.01% |
2,965
-158
| -5% | -$23.5K |
|
719
NetApp
NTAP
$23.7B
| $439K | 0.01% |
4,121
+735
| +22% | +$78.3K |
|
720
Airbnb
ABNB
$75.8B
| $439K | 0.01% |
3,318
+222
| +7% | +$29.4K |
|
721
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $438K | 0.01% |
11,582
+6,910
| +148% | +$261K |
|
722
Cameco
CCJ
$33B
| $435K | 0.01% |
5,861
-14
| -0.2% | -$1.04K |
|
723
Dimensional International Value ETF
DFIV
$13.1B
| $433K | 0.01% |
10,112
+4,156
| +70% | +$178K |
|
724
HP
HPQ
$27.4B
| $431K | 0.01% |
17,625
+2,165
| +14% | +$53K |
|
725
Assurant
AIZ
$10.7B
| $431K | 0.01% |
2,182
+64
| +3% | +$12.6K |
|