CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$133M
3
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$76.5M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Sector Composition

1 Technology 12.25%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$78.6B
$2.26M 0.03%
6,993
+513
AMP icon
277
Ameriprise Financial
AMP
$42.9B
$2.26M 0.03%
4,590
+260
CUBE icon
278
CubeSmart
CUBE
$9.34B
$2.25M 0.03%
55,288
+572
RELX icon
279
RELX
RELX
$61.7B
$2.24M 0.03%
46,994
+15,623
IBDR icon
280
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.24M 0.03%
92,306
-1,701
RGA icon
281
Reinsurance Group of America
RGA
$13.8B
$2.22M 0.03%
11,548
-1,306
MGRC icon
282
McGrath RentCorp
MGRC
$2.7B
$2.22M 0.03%
18,915
+227
AON icon
283
Aon
AON
$73.3B
$2.22M 0.03%
6,219
-148
POOL icon
284
Pool Corp
POOL
$8.19B
$2.21M 0.03%
7,143
+852
PWR icon
285
Quanta Services
PWR
$85B
$2.21M 0.03%
5,334
+506
SNPS icon
286
Synopsys
SNPS
$83.2B
$2.19M 0.03%
4,438
+717
DPZ icon
287
Domino's
DPZ
$13.8B
$2.18M 0.03%
5,050
+133
CLX icon
288
Clorox
CLX
$14.3B
$2.16M 0.03%
17,513
+1,292
IEX icon
289
IDEX
IEX
$15.5B
$2.15M 0.03%
13,224
-640
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$2.13M 0.03%
55,289
-1,045
CBSH icon
291
Commerce Bancshares
CBSH
$7.69B
$2.12M 0.03%
37,220
+1,249
OSK icon
292
Oshkosh
OSK
$10.5B
$2.11M 0.03%
16,291
+12,611
NSC icon
293
Norfolk Southern
NSC
$71.5B
$2.11M 0.03%
7,021
+542
MCO icon
294
Moody's
MCO
$84.2B
$2.09M 0.03%
4,384
+593
MOS icon
295
The Mosaic Company
MOS
$8.3B
$2.07M 0.03%
59,565
+3,917
BABA icon
296
Alibaba
BABA
$319B
$2.06M 0.03%
11,536
+5,234
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 0.03%
81,712
-1,472
KBR icon
298
KBR
KBR
$5.13B
$2.06M 0.03%
43,470
+1,299
VGT icon
299
Vanguard Information Technology ETF
VGT
$111B
$2.05M 0.03%
2,748
+979
CMCSA icon
300
Comcast
CMCSA
$115B
$2.02M 0.03%
64,422
-6,725
10 11
12
13 14