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
TXRH icon
201
Texas Roadhouse
TXRH
$11.2B
$2.96M 0.05%
15,782
-585
-4% -$110K
ADP icon
202
Automatic Data Processing
ADP
$120B
$2.95M 0.05%
9,572
+1,841
+24% +$568K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.9M 0.05%
113,042
+7,823
+7% +$200K
GGG icon
204
Graco
GGG
$14.2B
$2.89M 0.05%
33,583
-76
-0.2% -$6.53K
SAP icon
205
SAP
SAP
$313B
$2.87M 0.05%
9,437
+4,023
+74% +$1.22M
EMR icon
206
Emerson Electric
EMR
$74.6B
$2.85M 0.05%
21,378
+3,308
+18% +$441K
ROUS icon
207
Hartford Multifactor US Equity ETF
ROUS
$494M
$2.85M 0.05%
53,042
-2,281
-4% -$122K
CEG icon
208
Constellation Energy
CEG
$94.2B
$2.83M 0.05%
8,770
+2,022
+30% +$653K
TSCO icon
209
Tractor Supply
TSCO
$32.1B
$2.82M 0.05%
53,477
+276
+0.5% +$14.6K
PFE icon
210
Pfizer
PFE
$141B
$2.82M 0.05%
116,296
+31,228
+37% +$757K
TT icon
211
Trane Technologies
TT
$92.1B
$2.75M 0.05%
6,295
+419
+7% +$183K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.74M 0.04%
21,304
-546
-2% -$70.2K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.71M 0.04%
96,648
-4,940
-5% -$139K
MCK icon
214
McKesson
MCK
$85.5B
$2.7M 0.04%
3,683
+224
+6% +$164K
CB icon
215
Chubb
CB
$111B
$2.68M 0.04%
9,257
+1,478
+19% +$428K
BR icon
216
Broadridge
BR
$29.4B
$2.66M 0.04%
10,941
-702
-6% -$171K
C icon
217
Citigroup
C
$176B
$2.65M 0.04%
31,140
+1,681
+6% +$143K
IBMS
218
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
$2.64M 0.04%
103,020
+199
+0.2% +$5.11K
SCHW icon
219
Charles Schwab
SCHW
$167B
$2.64M 0.04%
28,883
+5,394
+23% +$492K
SLGN icon
220
Silgan Holdings
SLGN
$4.83B
$2.63M 0.04%
48,623
-388
-0.8% -$21K
LII icon
221
Lennox International
LII
$20.3B
$2.63M 0.04%
4,581
-2
-0% -$1.15K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$102B
$2.62M 0.04%
5,874
+711
+14% +$317K
DOX icon
223
Amdocs
DOX
$9.46B
$2.61M 0.04%
28,658
-166
-0.6% -$15.1K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.6M 0.04%
61,125
-53,171
-47% -$2.26M
CTRA icon
225
Coterra Energy
CTRA
$18.3B
$2.59M 0.04%
102,137
-300
-0.3% -$7.61K
7 8
9
10 11