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
RIVN icon
501
Rivian
RIVN
$21B
$743K 0.01%
54,111
-272
EW icon
502
Edwards Lifesciences
EW
$49.2B
$741K 0.01%
9,471
-1,068
KVUE icon
503
Kenvue
KVUE
$32.5B
$739K 0.01%
35,314
+6,032
IBTH icon
504
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$734K 0.01%
32,645
EAT icon
505
Brinker International
EAT
$6.55B
$734K 0.01%
4,070
+51
HBAN icon
506
Huntington Bancshares
HBAN
$26.3B
$732K 0.01%
43,703
-1,201
TGT icon
507
Target
TGT
$41.9B
$732K 0.01%
7,420
+562
XYL icon
508
Xylem
XYL
$34.2B
$732K 0.01%
5,655
+2,396
WTFC icon
509
Wintrust Financial
WTFC
$9.07B
$731K 0.01%
5,893
-332
WY icon
510
Weyerhaeuser
WY
$16B
$730K 0.01%
28,422
+2,523
JEF icon
511
Jefferies Financial Group
JEF
$11.8B
$728K 0.01%
13,319
-204
VRSK icon
512
Verisk Analytics
VRSK
$31.5B
$726K 0.01%
2,330
-5
MNDY icon
513
monday.com
MNDY
$7.72B
$726K 0.01%
2,307
+724
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$723K 0.01%
7,587
+7,314
MUSA icon
515
Murphy USA
MUSA
$7.29B
$722K 0.01%
1,775
-196
BABA icon
516
Alibaba
BABA
$377B
$721K 0.01%
6,302
+3,856
CRH icon
517
CRH
CRH
$79.6B
$721K 0.01%
7,855
+1,410
NDSN icon
518
Nordson
NDSN
$13.4B
$717K 0.01%
3,343
+425
DAL icon
519
Delta Air Lines
DAL
$43.6B
$713K 0.01%
14,507
+743
MOH icon
520
Molina Healthcare
MOH
$7.63B
$713K 0.01%
2,393
-27
LEN icon
521
Lennar Class A
LEN
$33B
$711K 0.01%
6,430
+819
DFUS icon
522
Dimensional US Equity ETF
DFUS
$17.9B
$710K 0.01%
10,592
+5,296
CACI icon
523
CACI
CACI
$13.1B
$710K 0.01%
1,489
+257
XLK icon
524
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$708K 0.01%
2,796
+283
STX icon
525
Seagate
STX
$55.8B
$707K 0.01%
4,886
+2,378
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