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
Cap. Flow
+$1.02B
Cap. Flow %
16.68%
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$200M
2
VTV icon
Vanguard Value ETF
VTV
$122M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
$79.8M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.8M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$16.1M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
5
VO icon
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
WSM icon
176
Williams-Sonoma
WSM
$24.7B
$3.76M 0.06%
23,025
+99
+0.4% +$16.2K
GEV icon
177
GE Vernova
GEV
$158B
$3.45M 0.06%
6,519
+761
+13% +$403K
TMUS icon
178
T-Mobile US
TMUS
$284B
$3.44M 0.06%
14,430
+1,819
+14% +$433K
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$3.37M 0.06%
18,348
+1,463
+9% +$268K
RS icon
180
Reliance Steel & Aluminium
RS
$15.7B
$3.32M 0.05%
10,567
+672
+7% +$211K
STE icon
181
Steris
STE
$24.2B
$3.22M 0.05%
13,417
-408
-3% -$98K
EBAY icon
182
eBay
EBAY
$42.3B
$3.22M 0.05%
43,276
-2,443
-5% -$182K
FI icon
183
Fiserv
FI
$73.4B
$3.22M 0.05%
18,661
+1,481
+9% +$255K
DHR icon
184
Danaher
DHR
$143B
$3.22M 0.05%
16,279
+1,179
+8% +$233K
COF icon
185
Capital One
COF
$142B
$3.2M 0.05%
15,055
+7,484
+99% +$1.59M
WPC icon
186
W.P. Carey
WPC
$14.9B
$3.19M 0.05%
51,157
+375
+0.7% +$23.4K
OKE icon
187
Oneok
OKE
$45.7B
$3.19M 0.05%
39,056
+1,768
+5% +$144K
EXPD icon
188
Expeditors International
EXPD
$16.4B
$3.17M 0.05%
27,734
-388
-1% -$44.3K
PANW icon
189
Palo Alto Networks
PANW
$130B
$3.16M 0.05%
15,457
+640
+4% +$131K
BRO icon
190
Brown & Brown
BRO
$31.3B
$3.11M 0.05%
28,067
-138
-0.5% -$15.3K
APH icon
191
Amphenol
APH
$135B
$3.09M 0.05%
31,341
+1,436
+5% +$142K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.09M 0.05%
25,040
-1,332
-5% -$165K
EHC icon
193
Encompass Health
EHC
$12.6B
$3.09M 0.05%
25,189
-478
-2% -$58.6K
COP icon
194
ConocoPhillips
COP
$116B
$3.08M 0.05%
34,369
-1,551
-4% -$139K
RF icon
195
Regions Financial
RF
$24.1B
$3.08M 0.05%
130,750
+2,796
+2% +$65.8K
DGX icon
196
Quest Diagnostics
DGX
$20.5B
$3.06M 0.05%
17,030
-534
-3% -$95.9K
UBER icon
197
Uber
UBER
$190B
$3.01M 0.05%
32,228
+5,494
+21% +$513K
GILD icon
198
Gilead Sciences
GILD
$143B
$2.98M 0.05%
26,919
+1,651
+7% +$183K
MMC icon
199
Marsh & McLennan
MMC
$100B
$2.97M 0.05%
13,589
+1,229
+10% +$269K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$2.97M 0.05%
17,864
-2,198
-11% -$365K
6 7
8
9 10