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
CI icon
276
Cigna
CI
$73.2B
$2.05M 0.03%
6,208
+208
DVY icon
277
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.03%
15,444
-110
MOS icon
278
The Mosaic Company
MOS
$7.74B
$2.03M 0.03%
55,648
+48,796
RCL icon
279
Royal Caribbean
RCL
$72.3B
$2.03M 0.03%
6,480
+752
KBR icon
280
KBR
KBR
$5.55B
$2.02M 0.03%
42,171
+481
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.02M 0.03%
56,334
+16,156
WMB icon
282
Williams Companies
WMB
$73.5B
$1.99M 0.03%
31,744
+8,436
AES icon
283
AES
AES
$9.94B
$1.98M 0.03%
188,138
+1,866
VST icon
284
Vistra
VST
$58.5B
$1.97M 0.03%
10,177
+2,094
MBB icon
285
iShares MBS ETF
MBB
$39.2B
$1.96M 0.03%
20,891
-36
BX icon
286
Blackstone
BX
$113B
$1.96M 0.03%
13,084
+2,560
AZO icon
287
AutoZone
AZO
$63.6B
$1.95M 0.03%
526
-10
CLX icon
288
Clorox
CLX
$12.9B
$1.95M 0.03%
16,221
+118
SNPS icon
289
Synopsys
SNPS
$83.5B
$1.91M 0.03%
3,721
+383
LSTR icon
290
Landstar System
LSTR
$4.6B
$1.9M 0.03%
13,679
-68
MCO icon
291
Moody's
MCO
$87B
$1.9M 0.03%
3,791
+772
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.88M 0.03%
30,025
-133
ORLY icon
293
O'Reilly Automotive
ORLY
$84.3B
$1.87M 0.03%
20,800
-35
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.86M 0.03%
70,347
-1,183
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.86M 0.03%
73,304
-5,534
MAR icon
296
Marriott International
MAR
$81.8B
$1.86M 0.03%
6,792
+368
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.85M 0.03%
40,101
-504
URI icon
298
United Rentals
URI
$51B
$1.84M 0.03%
2,439
+19
POOL icon
299
Pool Corp
POOL
$9.12B
$1.83M 0.03%
6,291
+217
PNC icon
300
PNC Financial Services
PNC
$75.3B
$1.83M 0.03%
9,808
+830
10 11
12
13 14