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 | |
|---|---|---|---|---|---|---|
876
XPeng
XPEV
$19.7B
| $304K | 0.01% |
17,017
+16,288
| +2,234% | +$291K |
|
877
Energy Select Sector SPDR Fund
XLE
$26.6B
| $304K | 0.01% |
3,582
-318
| -8% | -$27K |
|
878
ONE Gas
OGS
$4.48B
| $303K | 0.01% |
4,223
+3,137
| +289% | +$225K |
|
879
Burlington
BURL
$17.7B
| $303K | 0.01% |
1,301
+106
| +9% | +$24.7K |
|
880
XPO
XPO
$15.4B
| $302K | ﹤0.01% |
2,395
+226
| +10% | +$28.5K |
|
881
Commault Systems
CVLT
$8.23B
| $302K | ﹤0.01% |
1,730
-100
| -5% | -$17.4K |
|
882
Paycom
PAYC
$12.5B
| $301K | ﹤0.01% |
1,301
-60
| -4% | -$13.9K |
|
883
Canadian Natural Resources
CNQ
$64.3B
| $300K | ﹤0.01% |
9,557
+2,208
| +30% | +$69.3K |
|
884
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $300K | ﹤0.01% |
12,164
-28,393
| -70% | -$700K |
|
885
Camden Property Trust
CPT
$11.9B
| $300K | ﹤0.01% |
2,660
-258
| -9% | -$29.1K |
|
886
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $300K | ﹤0.01% |
1,054
| – | – |
|
887
Wipro
WIT
$29B
| $299K | ﹤0.01% |
99,117
+84,813
| +593% | +$256K |
|
888
Trip.com Group
TCOM
$47.3B
| $298K | ﹤0.01% |
5,079
+4,464
| +726% | +$262K |
|
889
Markel Group
MKL
$24.4B
| $298K | ﹤0.01% |
149
-5
| -3% | -$9.99K |
|
890
Remitly
RELY
$4.18B
| $297K | ﹤0.01% |
15,800
+13,153
| +497% | +$247K |
|
891
DT Midstream
DTM
$10.7B
| $295K | ﹤0.01% |
2,688
+3
| +0.1% | +$330 |
|
892
F5
FFIV
$18.7B
| $295K | ﹤0.01% |
1,002
+47
| +5% | +$13.8K |
|
893
Fabrinet
FN
$13.2B
| $294K | ﹤0.01% |
998
+31
| +3% | +$9.14K |
|
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $293K | ﹤0.01% |
+4,021
| New | +$293K |
|
895
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $292K | ﹤0.01% |
14,739
| – | – |
|
896
ABM Industries
ABM
$2.81B
| $292K | ﹤0.01% |
6,188
+4,682
| +311% | +$221K |
|
897
Mizuho Financial
MFG
$82.4B
| $292K | ﹤0.01% |
52,454
+3,213
| +7% | +$17.9K |
|
898
Ryder
R
$7.57B
| $291K | ﹤0.01% |
1,831
-42
| -2% | -$6.68K |
|
899
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $291K | ﹤0.01% |
+6,684
| New | +$291K |
|
900
Charles River Laboratories
CRL
$7.75B
| $291K | ﹤0.01% |
1,918
+203
| +12% | +$30.8K |
|