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 | |
|---|---|---|---|---|---|---|
776
Motley Fool 100 Index ETF
TMFC
$1.66B
| $376K | 0.01% |
5,825
+5,785
| +14,463% | +$373K |
|
777
SBA Communications
SBAC
$21.2B
| $376K | 0.01% |
1,599
+277
| +21% | +$65.1K |
|
778
Corpay
CPAY
$22.4B
| $375K | 0.01% |
1,129
-169
| -13% | -$56.1K |
|
779
Halliburton
HAL
$18.8B
| $373K | 0.01% |
18,318
+5,111
| +39% | +$104K |
|
780
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $373K | 0.01% |
1,368
+38
| +3% | +$10.4K |
|
781
EastGroup Properties
EGP
$8.97B
| $373K | 0.01% |
2,232
-63
| -3% | -$10.5K |
|
782
Constellation Brands
STZ
$26.2B
| $371K | 0.01% |
2,280
+411
| +22% | +$66.9K |
|
783
BlackRock Flexible Income ETF
BINC
$11.6B
| $370K | 0.01% |
6,998
+2,876
| +70% | +$152K |
|
784
Performance Food Group
PFGC
$16.5B
| $370K | 0.01% |
4,226
-296
| -7% | -$25.9K |
|
785
Huntington Ingalls Industries
HII
$10.6B
| $369K | 0.01% |
1,527
-594
| -28% | -$143K |
|
786
Equifax
EFX
$30.8B
| $368K | 0.01% |
1,418
-633
| -31% | -$164K |
|
787
BWX Technologies
BWXT
$15B
| $367K | 0.01% |
2,551
-231
| -8% | -$33.3K |
|
788
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367K | 0.01% |
2,229
| – | – |
|
789
OGE Energy
OGE
$8.89B
| $365K | 0.01% |
8,230
-115
| -1% | -$5.1K |
|
790
Illumina
ILMN
$15.7B
| $365K | 0.01% |
3,823
+2,639
| +223% | +$252K |
|
791
Ares Management
ARES
$38.9B
| $364K | 0.01% |
2,099
-196
| -9% | -$34K |
|
792
Bright Horizons
BFAM
$6.64B
| $362K | 0.01% |
2,927
+625
| +27% | +$77.2K |
|
793
Fidelity National Financial
FNF
$16.5B
| $362K | 0.01% |
6,449
-949
| -13% | -$53.2K |
|
794
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $361K | 0.01% |
8,826
-3,551
| -29% | -$145K |
|
795
Planet Fitness
PLNT
$8.77B
| $361K | 0.01% |
3,306
+1,030
| +45% | +$112K |
|
796
Viatris
VTRS
$12.2B
| $360K | 0.01% |
40,359
+22,526
| +126% | +$201K |
|
797
VICI Properties
VICI
$35.8B
| $360K | 0.01% |
11,051
-2,065
| -16% | -$67.3K |
|
798
Live Nation Entertainment
LYV
$37.9B
| $360K | 0.01% |
2,381
-795
| -25% | -$120K |
|
799
NiSource
NI
$19B
| $359K | 0.01% |
8,911
-461
| -5% | -$18.6K |
|
800
Texas Capital Bancshares
TCBI
$3.96B
| $359K | 0.01% |
4,519
-179
| -4% | -$14.2K |
|