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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.1B
| $3.76M | 0.06% | 23,025 +99 | +0.4% | +$16.2K |
|
177
GE Vernova
GEV
$167B
| $3.45M | 0.06% | 6,519 +761 | +13% | +$403K |
|
178
T-Mobile US
TMUS
$284B
| $3.44M | 0.06% | 14,430 +1,819 | +14% | +$433K |
|
179
Intercontinental Exchange
ICE
$101B
| $3.37M | 0.06% | 18,348 +1,463 | +9% | +$268K |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| $3.32M | 0.05% | 10,567 +672 | +7% | +$211K |
|
181
Steris
STE
$24.1B
| $3.22M | 0.05% | 13,417 -408 | -3% | -$98K |
|
182
eBay
EBAY
$41.4B
| $3.22M | 0.05% | 43,276 -2,443 | -5% | -$182K |
|
183
Fiserv
FI
$75.1B
| $3.22M | 0.05% | 18,661 +1,481 | +9% | +$255K |
|
184
Danaher
DHR
$147B
| $3.22M | 0.05% | 16,279 +1,179 | +8% | +$233K |
|
185
Capital One
COF
$145B
| $3.2M | 0.05% | 15,055 +7,484 | +99% | +$1.59M |
|
186
W.P. Carey
WPC
$14.7B
| $3.19M | 0.05% | 51,157 +375 | +0.7% | +$23.4K |
|
187
Oneok
OKE
$48.1B
| $3.19M | 0.05% | 39,056 +1,768 | +5% | +$144K |
|
188
Expeditors International
EXPD
$16.4B
| $3.17M | 0.05% | 27,734 -388 | -1% | -$44.3K |
|
189
Palo Alto Networks
PANW
$127B
| $3.16M | 0.05% | 15,457 +640 | +4% | +$131K |
|
190
Brown & Brown
BRO
$32B
| $3.11M | 0.05% | 28,067 -138 | -0.5% | -$15.3K |
|
191
Amphenol
APH
$133B
| $3.09M | 0.05% | 31,341 +1,436 | +5% | +$142K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.09M | 0.05% | 25,040 -1,332 | -5% | -$165K |
|
193
Encompass Health
EHC
$12.3B
| $3.09M | 0.05% | 25,189 -478 | -2% | -$58.6K |
|
194
ConocoPhillips
COP
$124B
| $3.08M | 0.05% | 34,369 -1,551 | -4% | -$139K |
|
195
Regions Financial
RF
$24.4B
| $3.08M | 0.05% | 130,750 +2,796 | +2% | +$65.8K |
|
196
Quest Diagnostics
DGX
$20.3B
| $3.06M | 0.05% | 17,030 -534 | -3% | -$95.9K |
|
197
Uber
UBER
$196B
| $3.01M | 0.05% | 32,228 +5,494 | +21% | +$513K |
|
198
Gilead Sciences
GILD
$140B
| $2.98M | 0.05% | 26,919 +1,651 | +7% | +$183K |
|
199
Marsh & McLennan
MMC
$101B
| $2.97M | 0.05% | 13,589 +1,229 | +10% | +$269K |
|
200
Marathon Petroleum
MPC
$54.6B
| $2.97M | 0.05% | 17,864 -2,198 | -11% | -$365K |
|