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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Europacific Partners
CCEP
$40.3B
| $212K | ﹤0.01% |
2,291
+444
| +24% | +$41.2K |
|
1052
HealthEquity
HQY
$7.92B
| $212K | ﹤0.01% |
2,027
+138
| +7% | +$14.5K |
|
1053
Lithia Motors
LAD
$8.73B
| $211K | ﹤0.01% |
626
-18
| -3% | -$6.08K |
|
1054
Metals Acquisition
MTAL
$1.01B
| $210K | ﹤0.01% |
17,399
+16,997
| +4,228% | +$205K |
|
1055
argenx
ARGX
$47.1B
| $209K | ﹤0.01% |
380
+27
| +8% | +$14.9K |
|
1056
Enterprise Products Partners
EPD
$68.6B
| $209K | ﹤0.01% |
6,741
+57
| +0.9% | +$1.77K |
|
1057
Baxter International
BAX
$12.5B
| $209K | ﹤0.01% |
6,901
-5,424
| -44% | -$164K |
|
1058
Penumbra
PEN
$10.8B
| $209K | ﹤0.01% |
814
+2
| +0.2% | +$513 |
|
1059
Silicon Laboratories
SLAB
$4.37B
| $209K | ﹤0.01% |
1,415
-1,158
| -45% | -$171K |
|
1060
Coca-Cola Consolidated
COKE
$10.4B
| $208K | ﹤0.01% |
1,866
+506
| +37% | +$56.5K |
|
1061
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $208K | ﹤0.01% |
2,773
| – | – |
|
1062
UFP Industries
UFPI
$5.87B
| $208K | ﹤0.01% |
2,091
-129
| -6% | -$12.8K |
|
1063
Carvana
CVNA
$50.5B
| $207K | ﹤0.01% |
615
+69
| +13% | +$23.3K |
|
1064
JB Hunt Transport Services
JBHT
$13.2B
| $207K | ﹤0.01% |
1,443
-44
| -3% | -$6.32K |
|
1065
NVR
NVR
$22.9B
| $207K | ﹤0.01% |
28
-3
| -10% | -$22.2K |
|
1066
RB Global
RBA
$21.6B
| $206K | ﹤0.01% |
1,939
-308
| -14% | -$32.7K |
|
1067
BorgWarner
BWA
$9.35B
| $203K | ﹤0.01% |
6,064
+110
| +2% | +$3.68K |
|
1068
GXO Logistics
GXO
$5.74B
| $202K | ﹤0.01% |
4,145
-198
| -5% | -$9.64K |
|
1069
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $202K | ﹤0.01% |
+3,946
| New | +$202K |
|
|
PMF
1070
DELISTED
PIMCO Municipal Income Fund
PMF
| $202K | ﹤0.01% |
25,253
-8,562
| -25% | -$68.3K |
|
1071
Restaurant Brands International
QSR
$20.2B
| $201K | ﹤0.01% |
3,039
+1,587
| +109% | +$105K |
|
1072
Moderna
MRNA
$9.63B
| $200K | ﹤0.01% |
7,253
+2,039
| +39% | +$56.3K |
|
1073
Host Hotels & Resorts
HST
$12.1B
| $195K | ﹤0.01% |
12,711
+2,349
| +23% | +$36.1K |
|
1074
DNOW Inc
DNOW
$1.64B
| $190K | ﹤0.01% |
12,836
-2,832
| -18% | -$42K |
|
1075
CCC Intelligent Solutions
CCCS
$6.21B
| $188K | ﹤0.01% |
19,927
-2,946
| -13% | -$27.7K |
|