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
SWKS icon
826
Skyworks Solutions
SWKS
$11.2B
$336K 0.01%
4,506
+2,124
+89% +$158K
PNR icon
827
Pentair
PNR
$18.1B
$334K 0.01%
3,255
-29
-0.9% -$2.98K
MLI icon
828
Mueller Industries
MLI
$10.8B
$334K 0.01%
4,203
-279
-6% -$22.2K
KNF icon
829
Knife River
KNF
$4.54B
$334K 0.01%
4,086
-53
-1% -$4.33K
IBKR icon
830
Interactive Brokers
IBKR
$27.2B
$334K 0.01%
6,020
-196
-3% -$10.9K
ENSG icon
831
The Ensign Group
ENSG
$10B
$334K 0.01%
2,162
-124
-5% -$19.1K
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$10.8B
$333K 0.01%
6,059
+3,228
+114% +$177K
KD icon
833
Kyndryl
KD
$7.66B
$333K 0.01%
7,933
+368
+5% +$15.4K
ARM icon
834
Arm
ARM
$147B
$333K 0.01%
2,057
+1,435
+231% +$232K
MTUM icon
835
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$332K 0.01%
1,382
+210
+18% +$50.5K
TTE icon
836
TotalEnergies
TTE
$133B
$332K 0.01%
5,409
+590
+12% +$36.2K
IP icon
837
International Paper
IP
$25B
$331K 0.01%
7,061
-1,556
-18% -$72.9K
WBD icon
838
Warner Bros
WBD
$30.6B
$330K 0.01%
28,810
-6,252
-18% -$71.6K
TSN icon
839
Tyson Foods
TSN
$19.9B
$330K 0.01%
5,898
-1,345
-19% -$75.2K
HLN icon
840
Haleon
HLN
$43.6B
$329K 0.01%
31,766
+6,878
+28% +$71.3K
CNC icon
841
Centene
CNC
$14.2B
$329K 0.01%
6,063
+2,216
+58% +$120K
ARE icon
842
Alexandria Real Estate Equities
ARE
$14.6B
$329K 0.01%
4,530
+1,974
+77% +$143K
GDDY icon
843
GoDaddy
GDDY
$20.5B
$324K 0.01%
1,801
+96
+6% +$17.3K
DIA icon
844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$323K 0.01%
734
-27
-4% -$11.9K
ROL icon
845
Rollins
ROL
$27.7B
$323K 0.01%
5,729
-401
-7% -$22.6K
CHDN icon
846
Churchill Downs
CHDN
$7.01B
$323K 0.01%
3,199
-652
-17% -$65.8K
SMCI icon
847
Super Micro Computer
SMCI
$23.8B
$323K 0.01%
6,585
-754
-10% -$37K
PCG icon
848
PG&E
PCG
$32B
$322K 0.01%
23,071
+10,644
+86% +$148K
FTV icon
849
Fortive
FTV
$16.2B
$321K 0.01%
6,164
-17,283
-74% -$901K
SFBS icon
850
ServisFirst Bancshares
SFBS
$4.72B
$321K 0.01%
4,138
+610
+17% +$47.3K
32 33
34
35 36