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
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
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
ASX icon
476
ASE Group
ASX
$33.3B
$952K 0.01%
85,855
+37,846
TDG icon
477
TransDigm Group
TDG
$75.7B
$952K 0.01%
722
-97
SLB icon
478
SLB Ltd
SLB
$54.3B
$950K 0.01%
27,633
+1,627
ROP icon
479
Roper Technologies
ROP
$47.8B
$944K 0.01%
1,892
-14
LHX icon
480
L3Harris
LHX
$51.2B
$938K 0.01%
3,072
-34
CFR icon
481
Cullen/Frost Bankers
CFR
$7.87B
$936K 0.01%
7,381
+399
OXY icon
482
Occidental Petroleum
OXY
$41.4B
$934K 0.01%
19,772
-1,201
F icon
483
Ford
F
$51.6B
$932K 0.01%
77,933
-535
BJ icon
484
BJs Wholesale Club
BJ
$11.9B
$931K 0.01%
9,983
+1,904
WDAY icon
485
Workday
WDAY
$56B
$929K 0.01%
3,857
-163
IWV icon
486
iShares Russell 3000 ETF
IWV
$18.2B
$924K 0.01%
2,439
+78
GDXU icon
487
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.79B
$922K 0.01%
+4,500
SPXC icon
488
SPX Corp
SPXC
$10.4B
$921K 0.01%
4,929
+1,791
KKR icon
489
KKR & Co
KKR
$109B
$918K 0.01%
7,062
-220
TTEK icon
490
Tetra Tech
TTEK
$9.02B
$913K 0.01%
27,348
+3,272
SYY icon
491
Sysco
SYY
$35.6B
$913K 0.01%
11,086
+3,875
CRH icon
492
CRH
CRH
$79.4B
$912K 0.01%
7,607
-248
GIS icon
493
General Mills
GIS
$24.5B
$912K 0.01%
18,085
+5,075
CP icon
494
Canadian Pacific Kansas City
CP
$64.8B
$907K 0.01%
12,180
-556
LEN icon
495
Lennar Class A
LEN
$32B
$903K 0.01%
7,161
+731
EQT icon
496
EQT Corp
EQT
$36.6B
$901K 0.01%
16,557
+47
CHRW icon
497
C.H. Robinson
CHRW
$18.9B
$899K 0.01%
6,776
+2,652
FSLR icon
498
First Solar
FSLR
$28.2B
$893K 0.01%
4,051
+448
LECO icon
499
Lincoln Electric
LECO
$13.1B
$892K 0.01%
3,782
+37
BUD icon
500
AB InBev
BUD
$120B
$890K 0.01%
14,929
+5,987
18 19
20
21 22