CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$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
+$22.8M
2
+$16.1M
3
+$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 Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$86.4B
$2.59M 0.04%
8,410
+494
SCI icon
227
Service Corp International
SCI
$11.6B
$2.58M 0.04%
31,674
-51
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$2.56M 0.04%
31,153
LNT icon
229
Alliant Energy
LNT
$17.3B
$2.55M 0.04%
42,210
+896
RGA icon
230
Reinsurance Group of America
RGA
$12.8B
$2.55M 0.04%
12,854
-46
LFUS icon
231
Littelfuse
LFUS
$7.4B
$2.55M 0.04%
11,239
-101
CMCSA icon
232
Comcast
CMCSA
$101B
$2.54M 0.04%
71,147
-1,062
MO icon
233
Altria Group
MO
$104B
$2.52M 0.04%
42,943
-85
IBMR icon
234
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$2.52M 0.04%
99,782
+1,226
MDLZ icon
235
Mondelez International
MDLZ
$73.9B
$2.51M 0.04%
37,192
+6,034
ASML icon
236
ASML
ASML
$527B
$2.48M 0.04%
3,098
+713
MKTX icon
237
MarketAxess Holdings
MKTX
$6.55B
$2.45M 0.04%
10,956
+255
STAG icon
238
STAG Industrial
STAG
$7.07B
$2.43M 0.04%
67,114
-246
IEX icon
239
IDEX
IEX
$14.7B
$2.43M 0.04%
13,864
+24
EME icon
240
Emcor
EME
$31.3B
$2.42M 0.04%
4,517
+64
AVB icon
241
AvalonBay Communities
AVB
$25.8B
$2.4M 0.04%
11,802
+143
GLD icon
242
SPDR Gold Trust
GLD
$157B
$2.39M 0.04%
7,826
+2,307
LMT icon
243
Lockheed Martin
LMT
$135B
$2.38M 0.04%
5,143
-286
SNX icon
244
TD Synnex
SNX
$12B
$2.37M 0.04%
17,452
+145
CMG icon
245
Chipotle Mexican Grill
CMG
$52.8B
$2.36M 0.04%
42,073
+9,866
AVA icon
246
Avista
AVA
$3.27B
$2.36M 0.04%
62,153
-67
CRWD icon
247
CrowdStrike
CRWD
$114B
$2.34M 0.04%
4,600
-45
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.34M 0.04%
17,262
+3
CUBE icon
249
CubeSmart
CUBE
$9.03B
$2.33M 0.04%
54,716
-169
WSO icon
250
Watsco Inc
WSO
$15.5B
$2.32M 0.04%
5,263
-90
8 9
10
11 12