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
GATX icon
976
GATX Corp
GATX
$5.99B
$244K ﹤0.01%
1,592
-36
-2% -$5.53K
SNV icon
977
Synovus
SNV
$7.2B
$244K ﹤0.01%
4,711
-46
-1% -$2.38K
BHF icon
978
Brighthouse Financial
BHF
$2.48B
$243K ﹤0.01%
4,526
-106
-2% -$5.7K
MGM icon
979
MGM Resorts International
MGM
$9.85B
$243K ﹤0.01%
7,075
+599
+9% +$20.6K
TIP icon
980
iShares TIPS Bond ETF
TIP
$14B
$243K ﹤0.01%
2,208
-99
-4% -$10.9K
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$243K ﹤0.01%
4,462
-12
-0.3% -$653
FE icon
982
FirstEnergy
FE
$25B
$242K ﹤0.01%
6,012
+473
+9% +$19K
CMA icon
983
Comerica
CMA
$8.88B
$242K ﹤0.01%
4,054
-827
-17% -$49.3K
UHS icon
984
Universal Health Services
UHS
$11.8B
$241K ﹤0.01%
1,333
-124
-9% -$22.5K
CVCO icon
985
Cavco Industries
CVCO
$4.32B
$241K ﹤0.01%
554
+1
+0.2% +$434
RGEN icon
986
Repligen
RGEN
$6.79B
$240K ﹤0.01%
1,933
-321
-14% -$39.9K
CDW icon
987
CDW
CDW
$22B
$240K ﹤0.01%
1,342
-489
-27% -$87.3K
RIO icon
988
Rio Tinto
RIO
$101B
$240K ﹤0.01%
4,109
-1,069
-21% -$62.4K
ITGR icon
989
Integer Holdings
ITGR
$3.72B
$238K ﹤0.01%
1,937
-27
-1% -$3.32K
SLM icon
990
SLM Corp
SLM
$6.35B
$238K ﹤0.01%
7,247
-73
-1% -$2.39K
AVT icon
991
Avnet
AVT
$4.45B
$238K ﹤0.01%
4,476
+27
+0.6% +$1.43K
DCI icon
992
Donaldson
DCI
$9.35B
$237K ﹤0.01%
3,423
-325
-9% -$22.5K
SSD icon
993
Simpson Manufacturing
SSD
$8.14B
$237K ﹤0.01%
1,528
+69
+5% +$10.7K
AOA icon
994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$237K ﹤0.01%
2,844
-184
-6% -$15.3K
UI icon
995
Ubiquiti
UI
$35.3B
$236K ﹤0.01%
574
+516
+890% +$212K
J icon
996
Jacobs Solutions
J
$17.3B
$236K ﹤0.01%
1,795
-373
-17% -$49K
AFRM icon
997
Affirm
AFRM
$28.8B
$236K ﹤0.01%
3,412
-534
-14% -$36.9K
LUV icon
998
Southwest Airlines
LUV
$16.7B
$235K ﹤0.01%
7,258
-2,017
-22% -$65.4K
HRB icon
999
H&R Block
HRB
$6.97B
$235K ﹤0.01%
4,288
-205
-5% -$11.3K
CMF icon
1000
iShares California Muni Bond ETF
CMF
$3.41B
$235K ﹤0.01%
4,213
-4,429
-51% -$247K
38 39
40
41 42