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
APP icon
376
Applovin
APP
$221B
$1.24M 0.02%
3,546
-445
SF icon
377
Stifel
SF
$12.2B
$1.23M 0.02%
11,815
-495
MNST icon
378
Monster Beverage
MNST
$73B
$1.22M 0.02%
19,552
+4,180
CVS icon
379
CVS Health
CVS
$98.5B
$1.22M 0.02%
17,634
-648
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.21M 0.02%
6,425
-169
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.18M 0.02%
10,846
-1,400
AZN icon
382
AstraZeneca
AZN
$280B
$1.18M 0.02%
16,912
-811
UL icon
383
Unilever
UL
$146B
$1.17M 0.02%
19,201
+7,159
VGT icon
384
Vanguard Information Technology ETF
VGT
$114B
$1.17M 0.02%
1,769
+1,033
ROK icon
385
Rockwell Automation
ROK
$43.9B
$1.15M 0.02%
3,458
-280
GLW icon
386
Corning
GLW
$71.8B
$1.15M 0.02%
21,840
+8,913
DYNF icon
387
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.15M 0.02%
21,060
+1,072
SPG icon
388
Simon Property Group
SPG
$59.5B
$1.13M 0.02%
7,044
+506
PRU icon
389
Prudential Financial
PRU
$37.7B
$1.13M 0.02%
10,471
+489
ETR icon
390
Entergy
ETR
$41.5B
$1.12M 0.02%
13,522
+205
JBL icon
391
Jabil
JBL
$22.7B
$1.12M 0.02%
5,150
+351
XEL icon
392
Xcel Energy
XEL
$46.8B
$1.12M 0.02%
16,462
+707
NXPI icon
393
NXP Semiconductors
NXPI
$54.2B
$1.12M 0.02%
5,111
+471
FCX icon
394
Freeport-McMoran
FCX
$61.7B
$1.11M 0.02%
25,665
-868
CFG icon
395
Citizens Financial Group
CFG
$23.5B
$1.11M 0.02%
24,842
+5,416
FIS icon
396
Fidelity National Information Services
FIS
$34.6B
$1.11M 0.02%
13,575
+3,382
FAST icon
397
Fastenal
FAST
$46.5B
$1.1M 0.02%
26,298
+1,008
DLR icon
398
Digital Realty Trust
DLR
$53.8B
$1.09M 0.02%
6,242
+382
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.09M 0.02%
13,680
+12,758
ROP icon
400
Roper Technologies
ROP
$47.8B
$1.08M 0.02%
1,906
-219
14 15
16
17 18