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 | |
|---|---|---|---|---|---|---|
1026
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $222K | ﹤0.01% |
2,361
| – | – |
|
1027
Ralph Lauren
RL
$18.8B
| $221K | ﹤0.01% |
806
+48
| +6% | +$13.2K |
|
1028
Onto Innovation
ONTO
$5.21B
| $221K | ﹤0.01% |
2,190
+74
| +3% | +$7.47K |
|
1029
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $221K | ﹤0.01% |
9,584
| – | – |
|
1030
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $220K | ﹤0.01% |
10,732
| – | – |
|
1031
Stride
LRN
$7.13B
| $220K | ﹤0.01% |
1,513
+257
| +20% | +$37.3K |
|
1032
Organon & Co
OGN
$2.65B
| $220K | ﹤0.01% |
22,686
+8,644
| +62% | +$83.7K |
|
1033
Antero Resources
AR
$10.1B
| $220K | ﹤0.01% |
5,451
+328
| +6% | +$13.2K |
|
1034
Hamilton Lane
HLNE
$6.64B
| $219K | ﹤0.01% |
1,544
-700
| -31% | -$99.5K |
|
1035
Valmont Industries
VMI
$7.45B
| $219K | ﹤0.01% |
672
-9
| -1% | -$2.94K |
|
1036
Norwegian Cruise Line
NCLH
$11.5B
| $219K | ﹤0.01% |
10,812
-1,803
| -14% | -$36.6K |
|
1037
Celsius Holdings
CELH
$14.4B
| $218K | ﹤0.01% |
4,708
+479
| +11% | +$22.2K |
|
1038
WESCO International
WCC
$10.6B
| $218K | ﹤0.01% |
1,177
-126
| -10% | -$23.3K |
|
1039
Crocs
CROX
$4.46B
| $218K | ﹤0.01% |
2,151
-129
| -6% | -$13.1K |
|
1040
Ameris Bancorp
ABCB
$5.07B
| $218K | ﹤0.01% |
3,363
+71
| +2% | +$4.59K |
|
1041
AutoNation
AN
$8.45B
| $217K | ﹤0.01% |
1,093
+1
| +0.1% | +$199 |
|
1042
UMB Financial
UMBF
$9.34B
| $216K | ﹤0.01% |
2,053
-106
| -5% | -$11.1K |
|
1043
Cirrus Logic
CRUS
$5.78B
| $216K | ﹤0.01% |
2,071
-74
| -3% | -$7.72K |
|
1044
Floor & Decor
FND
$9.26B
| $216K | ﹤0.01% |
2,841
-532
| -16% | -$40.4K |
|
1045
Commercial Metals
CMC
$6.6B
| $216K | ﹤0.01% |
4,410
-90
| -2% | -$4.4K |
|
1046
Range Resources
RRC
$8.25B
| $215K | ﹤0.01% |
5,283
+271
| +5% | +$11K |
|
1047
FirstCash
FCFS
$6.45B
| $214K | ﹤0.01% |
1,587
+186
| +13% | +$25.1K |
|
1048
Interpublic Group of Companies
IPG
$9.58B
| $213K | ﹤0.01% |
8,711
-413
| -5% | -$10.1K |
|
1049
Prestige Consumer Healthcare
PBH
$3.21B
| $213K | ﹤0.01% |
2,665
+28
| +1% | +$2.24K |
|
1050
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $212K | ﹤0.01% |
1,940
+25
| +1% | +$2.74K |
|