CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.76B
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$7.43B
AUM Growth
+$1.31B
(+21%)
Holding
1,267
Top Buys
| 1 | +$187M | |
| 2 | +$133M | |
| 3 | +$112M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$76.5M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$30.2M | |
| 3 | +$13.5M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.59M |
Sector Composition
| 1 | Technology | 12.25% |
| 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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
| – | – |
-13,051
|
|
||
|
RC
1252
Ready Capital
RC
$327M
| – | – |
-15,394
|
|
||
1253
Range Resources
RRC
$9.77B
| – | – |
-5,283
|
|
||
1254
Revvity
RVTY
$10.7B
| – | – |
-2,313
|
|
||
1255
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| – | – |
-43,240
|
|
||
1256
Silicon Laboratories
SLAB
$6.71B
| – | – |
-1,415
|
|
||
1257
Molson Coors Class B
TAP
$9.03B
| – | – |
-45,000
|
|
||
1258
UFP Industries
UFPI
$5.8B
| – | – |
-2,091
|
|
||
|
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,707
|
|
||
|
EXE
1260
Expand Energy Corp
EXE
$26B
| – | – |
-2,316
|
|
||
1261
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-2,773
|
|
||
1262
Hormel Foods
HRL
$13.5B
| – | – |
-8,176
|
|
||
1263
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
| – | – |
-1,940
|
|
||
1264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| – | – |
-3,616
|
|
||
1265
Landstar System
LSTR
$5.56B
| – | – |
-13,679
|
|
||
1266
Prestige Consumer Healthcare
PBH
$3.26B
| – | – |
-2,665
|
|
||
1267
Box
BOX
$3.43B
| – | – |
-14,756
|
|