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
GTES icon
901
Gates Industrial
GTES
$6.58B
$291K ﹤0.01%
12,630
+1,391
+12% +$32K
SXT icon
902
Sensient Technologies
SXT
$4.73B
$290K ﹤0.01%
2,947
+2,597
+742% +$256K
PRGO icon
903
Perrigo
PRGO
$3.07B
$290K ﹤0.01%
10,851
+2,513
+30% +$67.1K
AGCO icon
904
AGCO
AGCO
$8.23B
$289K ﹤0.01%
2,802
-401
-13% -$41.4K
LYB icon
905
LyondellBasell Industries
LYB
$17.5B
$289K ﹤0.01%
4,995
-1,044
-17% -$60.4K
PSTG icon
906
Pure Storage
PSTG
$25.9B
$289K ﹤0.01%
5,016
+376
+8% +$21.7K
BHP icon
907
BHP
BHP
$135B
$288K ﹤0.01%
5,999
+1,307
+28% +$62.9K
GEN icon
908
Gen Digital
GEN
$18.4B
$288K ﹤0.01%
9,812
-42
-0.4% -$1.24K
DGRO icon
909
iShares Core Dividend Growth ETF
DGRO
$33.7B
$288K ﹤0.01%
4,507
+349
+8% +$22.3K
AEIS icon
910
Advanced Energy
AEIS
$5.84B
$288K ﹤0.01%
2,174
+370
+21% +$49K
BP icon
911
BP
BP
$87.8B
$287K ﹤0.01%
9,573
+114
+1% +$3.41K
PCOR icon
912
Procore
PCOR
$10.6B
$286K ﹤0.01%
4,180
+15
+0.4% +$1.03K
NOK icon
913
Nokia
NOK
$24.7B
$285K ﹤0.01%
55,114
+46,779
+561% +$242K
IFF icon
914
International Flavors & Fragrances
IFF
$17B
$285K ﹤0.01%
3,880
+790
+26% +$58.1K
AYI icon
915
Acuity Brands
AYI
$10.3B
$285K ﹤0.01%
955
+49
+5% +$14.6K
NWSA icon
916
News Corp Class A
NWSA
$16.9B
$285K ﹤0.01%
9,576
+158
+2% +$4.7K
DAR icon
917
Darling Ingredients
DAR
$4.94B
$282K ﹤0.01%
7,445
-482
-6% -$18.3K
APG icon
918
APi Group
APG
$14.6B
$282K ﹤0.01%
8,274
-1,254
-13% -$42.7K
ESS icon
919
Essex Property Trust
ESS
$17.1B
$281K ﹤0.01%
992
-704
-42% -$199K
VVV icon
920
Valvoline
VVV
$5.08B
$281K ﹤0.01%
7,419
+262
+4% +$9.92K
HAS icon
921
Hasbro
HAS
$11.1B
$281K ﹤0.01%
3,804
-208
-5% -$15.4K
PJAN icon
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$281K ﹤0.01%
6,369
– –
JLL icon
923
Jones Lang LaSalle
JLL
$14.8B
$280K ﹤0.01%
1,095
-111
-9% -$28.4K
OTIS icon
924
Otis Worldwide
OTIS
$34.3B
$279K ﹤0.01%
2,814
-53
-2% -$5.25K
COLB icon
925
Columbia Banking Systems
COLB
$7.77B
$278K ﹤0.01%
11,904
-1,045
-8% -$24.4K
35 36
37
38 39