CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$58.7B
| $5.68M | 0.09% | 6,865 -148 | -2% | -$123K |
|
127
American Express
AXP
$231B
| $5.67M | 0.09% | 17,785 +4,002 | +29% | +$1.28M |
|
128
Amgen
AMGN
$155B
| $5.55M | 0.09% | 19,873 +1,985 | +11% | +$554K |
|
129
Goldman Sachs
GS
$226B
| $5.49M | 0.09% | 7,758 +1,608 | +26% | +$1.14M |
|
130
S&P Global
SPGI
$167B
| $5.47M | 0.09% | 10,378 +1,175 | +13% | +$620K |
|
131
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.4M | 0.09% | 231,181 +33,452 | +17% | +$781K |
|
132
Zoetis
ZTS
$69.3B
| $5.37M | 0.09% | 34,446 +502 | +1% | +$78.3K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.37M | 0.09% | 18,773 +2,038 | +12% | +$583K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.36M | 0.09% | 68,115 +198 | +0.3% | +$15.6K |
|
135
Advanced Micro Devices
AMD
$264B
| $5.33M | 0.09% | 37,570 +3,595 | +11% | +$510K |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.32M | 0.09% | 52,349 -9,352 | -15% | -$950K |
|
137
Realty Income
O
$53.7B
| $5.28M | 0.09% | 91,564 -505 | -0.5% | -$29.1K |
|
138
Vanguard Total Bond Market
BND
$134B
| $5.23M | 0.09% | 71,093 +5,342 | +8% | +$393K |
|
139
Palantir
PLTR
$372B
| $5.21M | 0.09% | 38,232 +1,623 | +4% | +$221K |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.18M | 0.08% | 23,022 -439 | -2% | -$98.7K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.11M | 0.08% | 36,826 -145 | -0.4% | -$20.1K |
|
142
Wells Fargo
WFC
$263B
| $5.1M | 0.08% | 63,683 +11,578 | +22% | +$928K |
|
143
Qualcomm
QCOM
$173B
| $5.08M | 0.08% | 31,891 +5,530 | +21% | +$881K |
|
144
Phillips 66
PSX
$54B
| $5.05M | 0.08% | 42,303 +1,020 | +2% | +$122K |
|
145
TSMC
TSM
$1.2T
| $5M | 0.08% | 22,066 +7,319 | +50% | +$1.66M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $4.95M | 0.08% | 54,395 -1,612 | -3% | -$147K |
|
147
Booking.com
BKNG
$181B
| $4.7M | 0.08% | 812 +106 | +15% | +$614K |
|
148
Walt Disney
DIS
$213B
| $4.68M | 0.08% | 37,761 +2,033 | +6% | +$252K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.59M | 0.08% | 43,158 -16,640 | -28% | -$1.77M |
|
150
Applied Materials
AMAT
$128B
| $4.58M | 0.07% | 25,009 +4,930 | +25% | +$903K |
|