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
MSA icon
801
Mine Safety
MSA
$6.67B
$358K 0.01%
2,139
-123
-5% -$20.6K
RMBS icon
802
Rambus
RMBS
$7.88B
$357K 0.01%
5,578
-40
-0.7% -$2.56K
LKQ icon
803
LKQ Corp
LKQ
$8.39B
$357K 0.01%
9,646
-1,404
-13% -$52K
PSO icon
804
Pearson
PSO
$9.16B
$357K 0.01%
23,895
+16,978
+245% +$253K
ON icon
805
ON Semiconductor
ON
$20B
$355K 0.01%
6,764
+2,510
+59% +$132K
VPU icon
806
Vanguard Utilities ETF
VPU
$7.13B
$352K 0.01%
1,996
+1,920
+2,526% +$339K
STGW icon
807
Stagwell
STGW
$1.43B
$351K 0.01%
77,890
+3,070
+4% +$13.8K
LNC icon
808
Lincoln National
LNC
$7.9B
$350K 0.01%
10,126
+123
+1% +$4.26K
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$7.88B
$348K 0.01%
3,277
-399
-11% -$42.3K
MGY icon
810
Magnolia Oil & Gas
MGY
$4.34B
$347K 0.01%
15,455
-837
-5% -$18.8K
VCR icon
811
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$346K 0.01%
955
– –
KT icon
812
KT
KT
$9.66B
$346K 0.01%
16,635
+12,153
+271% +$253K
EAGG icon
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$346K 0.01%
7,269
+6,154
+552% +$293K
LULU icon
814
lululemon athletica
LULU
$19.9B
$345K 0.01%
1,454
-108
-7% -$25.7K
G icon
815
Genpact
G
$7.71B
$345K 0.01%
7,831
+5,763
+279% +$254K
COHR icon
816
Coherent
COHR
$15.4B
$344K 0.01%
3,861
+523
+16% +$46.7K
PAAS icon
817
Pan American Silver
PAAS
$15.1B
$344K 0.01%
12,125
+12,000
+9,600% +$341K
ADM icon
818
Archer Daniels Midland
ADM
$29.9B
$344K 0.01%
6,524
+800
+14% +$42.2K
BCS icon
819
Barclays
BCS
$69.9B
$343K 0.01%
18,454
+4,092
+28% +$76.1K
EXEL icon
820
Exelixis
EXEL
$10.1B
$343K 0.01%
7,775
+28
+0.4% +$1.23K
JD icon
821
JD.com
JD
$46.6B
$342K 0.01%
10,481
+9,656
+1,170% +$315K
RRX icon
822
Regal Rexnord
RRX
$9.54B
$341K 0.01%
2,354
+27
+1% +$3.91K
CMS icon
823
CMS Energy
CMS
$21.2B
$339K 0.01%
4,897
+193
+4% +$13.4K
SCHB icon
824
Schwab US Broad Market ETF
SCHB
$36.4B
$338K 0.01%
14,202
– –
DINO icon
825
HF Sinclair
DINO
$9.56B
$337K 0.01%
8,199
-251
-3% -$10.3K
31 32
33
34 35