CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.43B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$7.43B
AUM Growth
+$1.31B
(+21%)
Holding
1,267
Top Buys
| 1 | +$192M | |
| 2 | +$137M | |
| 3 | +$116M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$80.1M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$30.3M | |
| 3 | +$13.7M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.78M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Newell Brands
NWL
$1.54B
| – | – |
-11,053
|
|
||
|
PARA
1252
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,903
|
|
||
1253
Prestige Consumer Healthcare
PBH
$2.87B
| – | – |
-2,665
|
|
||
|
PDM
1254
Piedmont Realty Trust
PDM
$1.08B
| – | – |
-10,471
|
|
||
1255
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
| – | – |
-6,369
|
|
||
|
PMF
1256
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-25,253
|
|
||
1257
Perrigo
PRGO
$1.87B
| – | – |
-10,851
|
|
||
1258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
| – | – |
-13,051
|
|
||
|
RC
1259
Ready Capital
RC
$415M
| – | – |
-15,394
|
|
||
1260
Range Resources
RRC
$9.02B
| – | – |
-5,283
|
|
||
1261
Revvity
RVTY
$11.6B
| – | – |
-2,313
|
|
||
1262
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| – | – |
-43,240
|
|
||
1263
Silicon Laboratories
SLAB
$4.25B
| – | – |
-1,415
|
|
||
1264
Molson Coors Class B
TAP
$9.19B
| – | – |
-45,000
|
|
||
1265
UFP Industries
UFPI
$5.38B
| – | – |
-2,091
|
|
||
|
WBA
1266
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,707
|
|
||
|
EXE
1267
Expand Energy Corp
EXE
$28B
| – | – |
-2,316
|
|