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 | |
|---|---|---|---|---|---|---|
1001
Cognex
CGNX
$7.47B
| $235K | ﹤0.01% |
7,400
-510
| -6% | -$16.2K |
|
1002
iShares US Industrials ETF
IYJ
$1.67B
| $234K | ﹤0.01% |
1,642
| – | – |
|
1003
Post Holdings
POST
$5.72B
| $233K | ﹤0.01% |
2,139
-430
| -17% | -$46.9K |
|
1004
Toast
TOST
$23.8B
| $233K | ﹤0.01% |
5,263
+1,614
| +44% | +$71.5K |
|
|
ECG
1005
Everus Construction Group, Inc.
ECG
$4.02B
| $233K | ﹤0.01% |
3,663
-10
| -0.3% | -$635 |
|
1006
Antero Midstream
AM
$8.86B
| $232K | ﹤0.01% |
12,268
-59
| -0.5% | -$1.12K |
|
1007
Louisiana-Pacific
LPX
$6.68B
| $232K | ﹤0.01% |
2,700
-67
| -2% | -$5.76K |
|
1008
Genuine Parts
GPC
$19.4B
| $231K | ﹤0.01% |
1,905
-395
| -17% | -$47.9K |
|
1009
CenterPoint Energy
CNP
$24.6B
| $231K | ﹤0.01% |
6,283
+410
| +7% | +$15.1K |
|
1010
WD-40
WDFC
$2.86B
| $231K | ﹤0.01% |
1,012
-45
| -4% | -$10.3K |
|
1011
Permian Resources
PR
$9.87B
| $230K | ﹤0.01% |
16,900
+1,118
| +7% | +$15.2K |
|
1012
Dynatrace
DT
$15.1B
| $230K | ﹤0.01% |
4,167
-524
| -11% | -$28.9K |
|
1013
SL Green Realty
SLG
$4.21B
| $230K | ﹤0.01% |
3,712
+54
| +1% | +$3.34K |
|
1014
Axos Financial
AX
$5.22B
| $227K | ﹤0.01% |
2,988
+2,859
| +2,216% | +$217K |
|
1015
Thor Industries
THO
$5.72B
| $227K | ﹤0.01% |
2,558
-257
| -9% | -$22.8K |
|
1016
Everest Group
EG
$14.3B
| $227K | ﹤0.01% |
668
-102
| -13% | -$34.7K |
|
1017
Selective Insurance
SIGI
$4.73B
| $227K | ﹤0.01% |
2,618
+78
| +3% | +$6.76K |
|
1018
Paylocity
PCTY
$9.46B
| $227K | ﹤0.01% |
1,251
-50
| -4% | -$9.06K |
|
1019
Tradeweb Markets
TW
$25.4B
| $226K | ﹤0.01% |
1,541
-302
| -16% | -$44.2K |
|
1020
DraftKings
DKNG
$22.8B
| $225K | ﹤0.01% |
5,235
-232
| -4% | -$9.95K |
|
1021
Revvity
RVTY
$9.88B
| $224K | ﹤0.01% |
2,313
-53
| -2% | -$5.13K |
|
1022
Assured Guaranty
AGO
$3.92B
| $223K | ﹤0.01% |
2,566
-188
| -7% | -$16.4K |
|
1023
Main Sector Rotation ETF
SECT
$2.25B
| $223K | ﹤0.01% |
3,840
+1,182
| +44% | +$68.6K |
|
1024
Acushnet Holdings
GOLF
$4.38B
| $223K | ﹤0.01% |
3,058
-386
| -11% | -$28.1K |
|
1025
Voya Financial
VOYA
$7.28B
| $222K | ﹤0.01% |
3,128
-756
| -19% | -$53.7K |
|