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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$151B
| $3.77M | 0.05% |
147,793
+31,497
|
|
||
177
Cardinal Health
CAH
$54.1B
| $3.75M | 0.05% |
23,898
+98
|
|
||
178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
| $3.75M | 0.05% |
73,563
-4,391
|
|
||
179
Intel
INTC
$215B
| $3.74M | 0.05% |
111,426
+17,823
|
|
||
180
T-Mobile US
TMUS
$241B
| $3.72M | 0.05% |
15,536
+1,106
|
|
||
181
Regions Financial
RF
$24.2B
| $3.63M | 0.05% |
137,837
+7,087
|
|
||
182
Uber
UBER
$157B
| $3.58M | 0.05% |
36,551
+4,323
|
|
||
183
Micron Technology
MU
$427B
| $3.48M | 0.05% |
20,820
+2,376
|
|
||
184
Expeditors International
EXPD
$19.5B
| $3.43M | 0.05% |
27,991
+257
|
|
||
185
Oneok
OKE
$54.2B
| $3.42M | 0.05% |
46,899
+7,843
|
|
||
186
ConocoPhillips
COP
$145B
| $3.4M | 0.05% |
35,932
+1,563
|
|
||
187
SAP
SAP
$229B
| $3.4M | 0.05% |
12,717
+3,280
|
|
||
188
Constellation Energy
CEG
$118B
| $3.34M | 0.04% |
10,139
+1,369
|
|
||
189
Capital One
COF
$120B
| $3.33M | 0.04% |
15,643
+588
|
|
||
190
Reliance Steel & Aluminium
RS
$16.2B
| $3.27M | 0.04% |
11,652
+1,085
|
|
||
191
Steris
STE
$24.3B
| $3.27M | 0.04% |
13,198
-219
|
|
||
192
Quest Diagnostics
DGX
$23.2B
| $3.25M | 0.04% |
17,033
+3
|
|
||
193
Kroger
KR
$43.7B
| $3.23M | 0.04% |
47,929
+28,901
|
|
||
194
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $3.22M | 0.04% |
22,084
+9,244
|
|
||
195
Charles Schwab
SCHW
$170B
| $3.21M | 0.04% |
33,674
+4,791
|
|
||
196
Citigroup
C
$194B
| $3.21M | 0.04% |
31,667
+527
|
|
||
|
IBMS
197
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
| $3.2M | 0.04% |
122,825
+19,805
|
|
||
198
W.P. Carey
WPC
$16.8B
| $3.19M | 0.04% |
47,241
-3,916
|
|
||
199
Encompass Health
EHC
$10.8B
| $3.18M | 0.04% |
25,042
-147
|
|
||
200
SPDR Gold Trust
GLD
$180B
| $3.16M | 0.04% |
8,894
+1,068
|
|