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
DOW icon
726
Dow Inc
DOW
$17.2B
$429K 0.01%
16,209
+3,640
+29% +$96.4K
ESML icon
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$429K 0.01%
10,385
– –
HDV icon
728
iShares Core High Dividend ETF
HDV
$11.7B
$427K 0.01%
3,648
-170
-4% -$19.9K
WBS icon
729
Webster Financial
WBS
$10.3B
$427K 0.01%
7,820
-30
-0.4% -$1.64K
IMCG icon
730
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$425K 0.01%
5,295
-114
-2% -$9.15K
WAB icon
731
Wabtec
WAB
$32.8B
$424K 0.01%
2,024
+21
+1% +$4.4K
ALGN icon
732
Align Technology
ALGN
$9.82B
$422K 0.01%
2,228
+402
+22% +$76.1K
QAI icon
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$422K 0.01%
13,051
– –
NU icon
734
Nu Holdings
NU
$75.6B
$421K 0.01%
30,690
+8,735
+40% +$120K
INGR icon
735
Ingredion
INGR
$8.11B
$421K 0.01%
3,104
-187
-6% -$25.4K
OSK icon
736
Oshkosh
OSK
$8.95B
$418K 0.01%
3,680
-88
-2% -$9.99K
VTR icon
737
Ventas
VTR
$31.5B
$418K 0.01%
6,611
+8
+0.1% +$505
AVY icon
738
Avery Dennison
AVY
$13.1B
$417K 0.01%
2,374
+160
+7% +$28.1K
GMED icon
739
Globus Medical
GMED
$7.97B
$416K 0.01%
7,055
-294
-4% -$17.4K
FSS icon
740
Federal Signal
FSS
$7.8B
$416K 0.01%
3,911
+445
+13% +$47.3K
MTD icon
741
Mettler-Toledo International
MTD
$26.3B
$415K 0.01%
353
-16
-4% -$18.8K
ITRI icon
742
Itron
ITRI
$5.5B
$413K 0.01%
3,136
+24
+0.8% +$3.16K
USMV icon
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$412K 0.01%
4,390
-403
-8% -$37.8K
BIIB icon
744
Biogen
BIIB
$21.4B
$408K 0.01%
3,246
-116
-3% -$14.6K
OMC icon
745
Omnicom Group
OMC
$14.9B
$407K 0.01%
5,654
-1,017
-15% -$73.2K
WDC icon
746
Western Digital
WDC
$32.9B
$406K 0.01%
6,352
+2,368
+59% +$152K
GL icon
747
Globe Life
GL
$11.5B
$404K 0.01%
3,254
+25
+0.8% +$3.11K
FNB icon
748
FNB Corp
FNB
$5.89B
$401K 0.01%
27,499
+441
+2% +$6.43K
CATY icon
749
Cathay General Bancorp
CATY
$3.41B
$401K 0.01%
8,798
-318
-3% -$14.5K
CAG icon
750
Conagra Brands
CAG
$9.29B
$400K 0.01%
19,522
+2,080
+12% +$42.6K
28 29
30
31 32