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 | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$9.77B
| $277K | ﹤0.01% |
1,946
-801
| -29% | -$114K |
|
927
Texas Pacific Land
TPL
$20.7B
| $277K | ﹤0.01% |
262
-46
| -15% | -$48.6K |
|
928
Regency Centers
REG
$13.1B
| $277K | ﹤0.01% |
3,884
-124
| -3% | -$8.83K |
|
929
Nutanix
NTNX
$20.3B
| $276K | ﹤0.01% |
3,615
-84
| -2% | -$6.42K |
|
930
EnerSys
ENS
$3.89B
| $274K | ﹤0.01% |
3,194
-35
| -1% | -$3K |
|
931
Pinnacle West Capital
PNW
$10.4B
| $274K | ﹤0.01% |
3,061
-107
| -3% | -$9.57K |
|
932
First Northwest Bancorp
FNWB
$62.7M
| $274K | ﹤0.01% |
35,527
| – | – |
|
933
Spire
SR
$4.47B
| $273K | ﹤0.01% |
3,710
+2,974
| +404% | +$219K |
|
934
Samsara
IOT
$22B
| $273K | ﹤0.01% |
6,862
-551
| -7% | -$21.9K |
|
935
Trimble
TRMB
$19.1B
| $273K | ﹤0.01% |
3,587
-2,206
| -38% | -$168K |
|
936
Teekay Tankers
TNK
$1.8B
| $271K | ﹤0.01% |
6,500
+6,449
| +12,645% | +$269K |
|
|
EXE
937
Expand Energy Corporation Common Stock
EXE
$22.6B
| $271K | ﹤0.01% |
2,316
+82
| +4% | +$9.59K |
|
938
PPL Corp
PPL
$26.4B
| $269K | ﹤0.01% |
7,945
-462
| -5% | -$15.7K |
|
939
Bio-Techne
TECH
$8.43B
| $269K | ﹤0.01% |
5,219
+119
| +2% | +$6.12K |
|
940
Bunge Global
BG
$16.8B
| $268K | ﹤0.01% |
3,338
+182
| +6% | +$14.6K |
|
941
Excelerate Energy
EE
$737M
| $268K | ﹤0.01% |
9,128
+7,083
| +346% | +$208K |
|
942
nLIGHT
LASR
$1.45B
| $267K | ﹤0.01% |
13,560
+13,532
| +48,329% | +$266K |
|
943
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $267K | ﹤0.01% |
4,444
+4,187
| +1,629% | +$251K |
|
944
DocuSign
DOCU
$16B
| $267K | ﹤0.01% |
3,424
+409
| +14% | +$31.9K |
|
|
MZTI
945
The Marzetti Company Common Stock
MZTI
$5.02B
| $266K | ﹤0.01% |
1,541
-279
| -15% | -$48.2K |
|
946
FTI Consulting
FCN
$5.41B
| $266K | ﹤0.01% |
1,647
+70
| +4% | +$11.3K |
|
947
Dollar Tree
DLTR
$19.6B
| $265K | ﹤0.01% |
2,678
+337
| +14% | +$33.4K |
|
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $265K | ﹤0.01% |
1,992
+1,500
| +305% | +$200K |
|
949
Brown-Forman Class B
BF.B
$13B
| $265K | ﹤0.01% |
9,847
-2,838
| -22% | -$76.4K |
|
950
Roblox
RBLX
$91.4B
| $265K | ﹤0.01% |
2,517
+429
| +21% | +$45.1K |
|