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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.5B
| $2.96M | 0.05% | 15,782 -585 | -4% | -$110K |
|
202
Automatic Data Processing
ADP
$123B
| $2.95M | 0.05% | 9,572 +1,841 | +24% | +$568K |
|
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.9M | 0.05% | 113,042 +7,823 | +7% | +$200K |
|
204
Graco
GGG
$14.1B
| $2.89M | 0.05% | 33,583 -76 | -0.2% | -$6.53K |
|
205
SAP
SAP
$317B
| $2.87M | 0.05% | 9,437 +4,023 | +74% | +$1.22M |
|
206
Emerson Electric
EMR
$74.3B
| $2.85M | 0.05% | 21,378 +3,308 | +18% | +$441K |
|
207
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.85M | 0.05% | 53,042 -2,281 | -4% | -$122K |
|
208
Constellation Energy
CEG
$96.2B
| $2.83M | 0.05% | 8,770 +2,022 | +30% | +$653K |
|
209
Tractor Supply
TSCO
$32.7B
| $2.82M | 0.05% | 53,477 +276 | +0.5% | +$14.6K |
|
210
Pfizer
PFE
$141B
| $2.82M | 0.05% | 116,296 +31,228 | +37% | +$757K |
|
211
Trane Technologies
TT
$92.5B
| $2.75M | 0.05% | 6,295 +419 | +7% | +$183K |
|
212
iShares MSCI ACWI ETF
ACWI
$22B
| $2.74M | 0.04% | 21,304 -546 | -2% | -$70.2K |
|
213
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.71M | 0.04% | 96,648 -4,940 | -5% | -$139K |
|
214
McKesson
MCK
$85.4B
| $2.7M | 0.04% | 3,683 +224 | +6% | +$164K |
|
215
Chubb
CB
$110B
| $2.68M | 0.04% | 9,257 +1,478 | +19% | +$428K |
|
216
Broadridge
BR
$29.9B
| $2.66M | 0.04% | 10,941 -702 | -6% | -$171K |
|
217
Citigroup
C
$178B
| $2.65M | 0.04% | 31,140 +1,681 | +6% | +$143K |
|
|
IBMS
218
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$99.9M
| $2.64M | 0.04% | 103,020 +199 | +0.2% | +$5.11K |
|
219
Charles Schwab
SCHW
$174B
| $2.64M | 0.04% | 28,883 +5,394 | +23% | +$492K |
|
220
Silgan Holdings
SLGN
$5.02B
| $2.63M | 0.04% | 48,623 -388 | -0.8% | -$21K |
|
221
Lennox International
LII
$19.6B
| $2.63M | 0.04% | 4,581 -2 | -0% | -$1.15K |
|
222
Vertex Pharmaceuticals
VRTX
$100B
| $2.62M | 0.04% | 5,874 +711 | +14% | +$317K |
|
223
Amdocs
DOX
$9.41B
| $2.61M | 0.04% | 28,658 -166 | -0.6% | -$15.1K |
|
224
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.6M | 0.04% | 61,125 -53,171 | -47% | -$2.26M |
|
225
Coterra Energy
CTRA
$18.7B
| $2.59M | 0.04% | 102,137 -300 | -0.3% | -$7.61K |
|