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 | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$6.77B
| $263K | ﹤0.01% |
4,828
-1,703
| -26% | -$92.6K |
|
952
Lumentum
LITE
$10.4B
| $262K | ﹤0.01% |
2,757
+283
| +11% | +$26.9K |
|
953
Chesapeake Utilities
CPK
$2.9B
| $258K | ﹤0.01% |
2,140
+1,739
| +434% | +$210K |
|
954
Carpenter Technology
CRS
$12.6B
| $258K | ﹤0.01% |
934
-30
| -3% | -$8.29K |
|
955
NNN REIT
NNN
$8.12B
| $258K | ﹤0.01% |
5,977
-279
| -4% | -$12K |
|
956
Enbridge
ENB
$105B
| $257K | ﹤0.01% |
5,680
+1,588
| +39% | +$72K |
|
957
J.M. Smucker
SJM
$11.8B
| $257K | ﹤0.01% |
2,619
-35
| -1% | -$3.44K |
|
958
CF Industries
CF
$13.7B
| $256K | ﹤0.01% |
2,779
-52
| -2% | -$4.78K |
|
959
Amcor
AMCR
$18.9B
| $255K | ﹤0.01% |
27,750
+9,620
| +53% | +$88.4K |
|
960
Boot Barn
BOOT
$5.71B
| $255K | ﹤0.01% |
1,676
+265
| +19% | +$40.3K |
|
961
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $254K | ﹤0.01% |
2,342
+325
| +16% | +$35.3K |
|
962
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $254K | ﹤0.01% |
12,452
+6,226
| +100% | +$127K |
|
963
Five Below
FIVE
$8.34B
| $254K | ﹤0.01% |
1,934
+6
| +0.3% | +$787 |
|
964
Portland General Electric
POR
$4.61B
| $253K | ﹤0.01% |
6,238
-3,200
| -34% | -$130K |
|
965
Qorvo
QRVO
$8.5B
| $252K | ﹤0.01% |
2,973
-24
| -0.8% | -$2.04K |
|
966
Middlesex Water
MSEX
$957M
| $252K | ﹤0.01% |
4,657
+4,108
| +748% | +$223K |
|
967
Fomento Económico Mexicano
FMX
$30.1B
| $251K | ﹤0.01% |
2,439
+2,063
| +549% | +$212K |
|
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $251K | ﹤0.01% |
7,680
-14
| -0.2% | -$457 |
|
969
News Corp Class B
NWS
$19.1B
| $251K | ﹤0.01% |
7,307
-220
| -3% | -$7.55K |
|
970
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $248K | ﹤0.01% |
5,372
+4,769
| +791% | +$220K |
|
971
MDU Resources
MDU
$3.28B
| $248K | ﹤0.01% |
14,882
-303
| -2% | -$5.05K |
|
972
Hormel Foods
HRL
$14B
| $247K | ﹤0.01% |
8,176
+4,137
| +102% | +$125K |
|
973
ENI
E
$52.1B
| $247K | ﹤0.01% |
7,616
+1,706
| +29% | +$55.3K |
|
974
Allegion
ALLE
$14.6B
| $247K | ﹤0.01% |
1,712
+595
| +53% | +$85.8K |
|
975
Yum China
YUMC
$16.3B
| $247K | ﹤0.01% |
5,518
+283
| +5% | +$12.7K |
|