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
VRSN icon
476
VeriSign
VRSN
$23.6B
$831K 0.01%
2,877
-37
DASH icon
477
DoorDash
DASH
$95.4B
$831K 0.01%
3,369
+1,049
IWV icon
478
iShares Russell 3000 ETF
IWV
$18.2B
$829K 0.01%
2,361
DHI icon
479
D.R. Horton
DHI
$47.6B
$814K 0.01%
6,316
+525
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$118B
$813K 0.01%
53,257
+32,373
SFM icon
481
Sprouts Farmers Market
SFM
$8.27B
$808K 0.01%
4,907
+174
CHTR icon
482
Charter Communications
CHTR
$25.7B
$804K 0.01%
1,966
-2
SUSA icon
483
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$798K 0.01%
6,296
ZS icon
484
Zscaler
ZS
$38.1B
$792K 0.01%
2,523
+50
CBRE icon
485
CBRE Group
CBRE
$47.8B
$788K 0.01%
5,624
+1,409
AWK icon
486
American Water Works
AWK
$25.6B
$786K 0.01%
5,652
+597
EOG icon
487
EOG Resources
EOG
$60.1B
$784K 0.01%
6,557
-476
CYBR icon
488
CyberArk
CYBR
$23.2B
$784K 0.01%
1,927
+658
LHX icon
489
L3Harris
LHX
$51B
$779K 0.01%
3,106
+172
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$8.95B
$779K 0.01%
15,268
VNO icon
491
Vornado Realty Trust
VNO
$7.03B
$777K 0.01%
20,328
-465
LECO icon
492
Lincoln Electric
LECO
$13.1B
$776K 0.01%
3,745
-337
PARA
493
DELISTED
Paramount Global Class B
PARA
$773K 0.01%
59,903
-7,369
EVR icon
494
Evercore
EVR
$12.6B
$767K 0.01%
2,840
+34
IRM icon
495
Iron Mountain
IRM
$24.3B
$757K 0.01%
7,385
+283
FDS icon
496
Factset
FDS
$10.4B
$757K 0.01%
1,693
-103
FITB icon
497
Fifth Third Bancorp
FITB
$29.2B
$757K 0.01%
18,393
-306
PKG icon
498
Packaging Corp of America
PKG
$17.5B
$753K 0.01%
3,997
-196
DXCM icon
499
DexCom
DXCM
$25.3B
$748K 0.01%
8,564
-2,446
OC icon
500
Owens Corning
OC
$9.43B
$746K 0.01%
5,426
-189
18 19
20
21 22