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
ADC icon
851
Agree Realty
ADC
$8.04B
$320K 0.01%
4,385
-467
-10% -$34.1K
XRAY icon
852
Dentsply Sirona
XRAY
$2.83B
$320K 0.01%
20,140
+15,489
+333% +$246K
DORM icon
853
Dorman Products
DORM
$5.08B
$319K 0.01%
2,599
-45
-2% -$5.52K
USFD icon
854
US Foods
USFD
$17.6B
$319K 0.01%
4,136
-449
-10% -$34.6K
TPH icon
855
Tri Pointe Homes
TPH
$3.23B
$318K 0.01%
9,940
-114
-1% -$3.64K
TXT icon
856
Textron
TXT
$14.4B
$317K 0.01%
3,950
-2,112
-35% -$170K
FYBR icon
857
Frontier Communications
FYBR
$9.34B
$317K 0.01%
8,706
+1
+0% +$36
EMN icon
858
Eastman Chemical
EMN
$7.91B
$317K 0.01%
4,239
-1,620
-28% -$121K
FLR icon
859
Fluor
FLR
$6.58B
$316K 0.01%
6,154
-625
-9% -$32K
WWD icon
860
Woodward
WWD
$14.4B
$315K 0.01%
1,286
+122
+10% +$29.9K
FOX icon
861
Fox Class B
FOX
$23.6B
$314K 0.01%
6,079
+2,987
+97% +$154K
DBEF icon
862
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$313K 0.01%
7,163
+670
+10% +$29.3K
ALK icon
863
Alaska Air
ALK
$7.34B
$313K 0.01%
6,331
+590
+10% +$29.2K
ACWV icon
864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$313K 0.01%
+2,639
New +$313K
SMMV icon
865
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$311K 0.01%
+7,411
New +$311K
EQH icon
866
Equitable Holdings
EQH
$15.9B
$311K 0.01%
5,541
+65
+1% +$3.65K
IBTJ icon
867
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$311K 0.01%
14,181
– –
DEO icon
868
Diageo
DEO
$58.3B
$309K 0.01%
3,064
-898
-23% -$90.6K
XLP icon
869
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$307K 0.01%
3,793
-45
-1% -$3.64K
ERIC icon
870
Ericsson
ERIC
$26.7B
$307K 0.01%
36,199
+32,492
+877% +$276K
ESAB icon
871
ESAB
ESAB
$7.06B
$306K 0.01%
2,540
-20
-0.8% -$2.41K
TEMP icon
872
JPMorgan Climate Change Solutions ETF
TEMP
$7.47M
$306K 0.01%
6,266
– –
TER icon
873
Teradyne
TER
$18.3B
$305K 0.01%
3,394
+391
+13% +$35.2K
AEM icon
874
Agnico Eagle Mines
AEM
$76.7B
$305K 0.01%
2,565
+2,478
+2,848% +$295K
RGLD icon
875
Royal Gold
RGLD
$12.3B
$305K 0.01%
1,715
+376
+28% +$66.9K
33 34
35
36 37