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
DRI icon
526
Darden Restaurants
DRI
$20.6B
$705K 0.01%
3,233
-33
LNG icon
527
Cheniere Energy
LNG
$44.9B
$703K 0.01%
2,885
+321
MSTR icon
528
Strategy Inc
MSTR
$54.1B
$702K 0.01%
1,737
+110
DVN icon
529
Devon Energy
DVN
$23.6B
$702K 0.01%
22,061
-4,890
KNSL icon
530
Kinsale Capital Group
KNSL
$8.71B
$700K 0.01%
1,447
-54
ED icon
531
Consolidated Edison
ED
$34.8B
$699K 0.01%
6,963
+545
ICF icon
532
iShares Select U.S. REIT ETF
ICF
$1.89B
$698K 0.01%
11,416
HOOD icon
533
Robinhood
HOOD
$120B
$691K 0.01%
7,376
+1,045
WING icon
534
Wingstop
WING
$7.46B
$690K 0.01%
2,050
+9
ISPY icon
535
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$690K 0.01%
16,267
+5,085
PNFP icon
536
Pinnacle Financial Partners
PNFP
$7.3B
$690K 0.01%
6,250
+9
LYG icon
537
Lloyds Banking Group
LYG
$75.6B
$685K 0.01%
161,282
+131,937
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$185B
$678K 0.01%
49,444
+7,300
TYL icon
539
Tyler Technologies
TYL
$19.9B
$678K 0.01%
1,144
-74
KMB icon
540
Kimberly-Clark
KMB
$35.2B
$674K 0.01%
5,231
+406
GIS icon
541
General Mills
GIS
$24.6B
$674K 0.01%
13,010
+2,518
DECK icon
542
Deckers Outdoor
DECK
$13.8B
$672K 0.01%
6,524
-664
SCHF icon
543
Schwab International Equity ETF
SCHF
$53.7B
$671K 0.01%
30,370
+135
USXF icon
544
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$663K 0.01%
12,302
TPR icon
545
Tapestry
TPR
$22.9B
$659K 0.01%
7,506
-914
APTV icon
546
Aptiv
APTV
$16.9B
$658K 0.01%
9,646
-1,990
CR icon
547
Crane Co
CR
$10.6B
$658K 0.01%
3,463
-17
CHKP icon
548
Check Point Software Technologies
CHKP
$20.5B
$656K 0.01%
2,967
+1,661
NDAQ icon
549
Nasdaq
NDAQ
$50.4B
$655K 0.01%
7,330
-700
DD icon
550
DuPont de Nemours
DD
$16.6B
$654K 0.01%
9,539
-1,036
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