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
OLLI icon
751
Ollie's Bargain Outlet
OLLI
$8.18B
$399K 0.01%
3,027
+33
+1% +$4.35K
ARW icon
752
Arrow Electronics
ARW
$6.57B
$398K 0.01%
3,123
-18
-0.6% -$2.29K
ZION icon
753
Zions Bancorporation
ZION
$8.34B
$398K 0.01%
7,656
-463
-6% -$24K
BAH icon
754
Booz Allen Hamilton
BAH
$12.6B
$398K 0.01%
3,819
+431
+13% +$44.9K
CHRW icon
755
C.H. Robinson
CHRW
$14.9B
$397K 0.01%
4,124
+2,342
+131% +$226K
TKO icon
756
TKO Group
TKO
$15.9B
$397K 0.01%
2,181
-3
-0.1% -$546
GSK icon
757
GSK
GSK
$81.5B
$396K 0.01%
10,243
+7,797
+319% +$302K
LQD icon
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$396K 0.01%
3,616
– –
XLV icon
759
Health Care Select Sector SPDR Fund
XLV
$34B
$396K 0.01%
2,936
+33
+1% +$4.45K
MAA icon
760
Mid-America Apartment Communities
MAA
$17B
$395K 0.01%
2,670
-172
-6% -$25.5K
TRAK icon
761
ReposiTrak
TRAK
$314M
$394K 0.01%
20,042
+20,000
+47,619% +$393K
SNOW icon
762
Snowflake
SNOW
$75.3B
$393K 0.01%
1,756
-93
-5% -$20.8K
WH icon
763
Wyndham Hotels & Resorts
WH
$6.59B
$392K 0.01%
4,826
-304
-6% -$24.7K
SOXX icon
764
iShares Semiconductor ETF
SOXX
$13.7B
$389K 0.01%
1,629
– –
IDA icon
765
Idacorp
IDA
$6.77B
$388K 0.01%
3,365
-266
-7% -$30.7K
GTLS icon
766
Chart Industries
GTLS
$8.96B
$387K 0.01%
2,351
-344
-13% -$56.6K
ESE icon
767
ESCO Technologies
ESE
$5.23B
$386K 0.01%
2,011
+1,610
+401% +$309K
HEI icon
768
HEICO
HEI
$44.8B
$384K 0.01%
1,172
-204
-15% -$66.9K
MASI icon
769
Masimo
MASI
$8B
$383K 0.01%
2,277
+4
+0.2% +$673
PPG icon
770
PPG Industries
PPG
$24.8B
$382K 0.01%
3,361
-863
-20% -$98.2K
BC icon
771
Brunswick
BC
$4.35B
$382K 0.01%
6,920
+103
+2% +$5.69K
CIEN icon
772
Ciena
CIEN
$16.5B
$382K 0.01%
4,693
+132
+3% +$10.7K
CBOE icon
773
Cboe Global Markets
CBOE
$24.3B
$382K 0.01%
1,636
-157
-9% -$36.6K
TMHC icon
774
Taylor Morrison
TMHC
$7.1B
$377K 0.01%
6,145
+63
+1% +$3.87K
FUL icon
775
H.B. Fuller
FUL
$3.37B
$376K 0.01%
6,254
+5,484
+712% +$330K
29 30
31
32 33