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
AMP icon
251
Ameriprise Financial
AMP
$42.4B
$2.31M 0.04%
4,330
+45
IBDR icon
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.28M 0.04%
94,007
-12,282
MU icon
253
Micron Technology
MU
$270B
$2.27M 0.04%
18,444
+331
AON icon
254
Aon
AON
$74.3B
$2.27M 0.04%
6,367
+461
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$2.25M 0.04%
6,565
+1,145
OHI icon
256
Omega Healthcare
OHI
$13.6B
$2.23M 0.04%
60,924
+301
DPZ icon
257
Domino's
DPZ
$14.3B
$2.22M 0.04%
4,917
-99
BMI icon
258
Badger Meter
BMI
$5.15B
$2.21M 0.04%
9,011
+186
IBMP icon
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$2.19M 0.04%
86,483
SPOT icon
260
Spotify
SPOT
$119B
$2.19M 0.04%
2,850
+957
DKS icon
261
Dick's Sporting Goods
DKS
$18.8B
$2.18M 0.04%
11,005
+268
MAIN icon
262
Main Street Capital
MAIN
$5.2B
$2.17M 0.04%
36,705
+254
MGRC icon
263
McGrath RentCorp
MGRC
$2.49B
$2.17M 0.04%
18,688
+88
TAP icon
264
Molson Coors Class B
TAP
$9.19B
$2.16M 0.04%
45,000
-1,702
OZK icon
265
Bank OZK
OZK
$5.15B
$2.16M 0.04%
45,894
-309
ELV icon
266
Elevance Health
ELV
$73.5B
$2.14M 0.04%
5,507
+714
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.13M 0.03%
83,958
+1,973
CBSH icon
268
Commerce Bancshares
CBSH
$6.7B
$2.13M 0.03%
34,258
-64
PH icon
269
Parker-Hannifin
PH
$108B
$2.12M 0.03%
3,035
+217
ITW icon
270
Illinois Tool Works
ITW
$72.1B
$2.11M 0.03%
8,530
+524
INTC icon
271
Intel
INTC
$207B
$2.1M 0.03%
93,603
+2,171
FICO icon
272
Fair Isaac
FICO
$42.2B
$2.1M 0.03%
1,147
-88
IBDQ icon
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$2.09M 0.03%
83,184
+950
RLI icon
274
RLI Corp
RLI
$5.7B
$2.09M 0.03%
28,882
+32
GD icon
275
General Dynamics
GD
$90.7B
$2.07M 0.03%
7,094
-53
9 10
11
12 13