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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$610K 0.01%
20,254
-1,000
CHD icon
577
Church & Dwight Co
CHD
$20.1B
$610K 0.01%
6,342
-132
KEY icon
578
KeyCorp
KEY
$20.5B
$609K 0.01%
34,961
-962
CTSH icon
579
Cognizant
CTSH
$38.2B
$608K 0.01%
7,787
-1,421
PSA icon
580
Public Storage
PSA
$48.8B
$606K 0.01%
2,066
+13
CASY icon
581
Casey's General Stores
CASY
$20.6B
$606K 0.01%
1,187
-240
RACE icon
582
Ferrari
RACE
$69.8B
$605K 0.01%
1,233
-430
MTZ icon
583
MasTec
MTZ
$17.2B
$598K 0.01%
3,506
-21
ATR icon
584
AptarGroup
ATR
$8.01B
$597K 0.01%
3,818
+25
ULTA icon
585
Ulta Beauty
ULTA
$24.4B
$597K 0.01%
1,276
+247
VLTO icon
586
Veralto
VLTO
$25.4B
$597K 0.01%
5,910
-385
FSLR icon
587
First Solar
FSLR
$27.5B
$596K 0.01%
3,603
+95
XLF icon
588
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$596K 0.01%
11,379
+665
K icon
589
Kellanova
K
$28.9B
$593K 0.01%
7,455
+1,325
LOPE icon
590
Grand Canyon Education
LOPE
$4.3B
$588K 0.01%
3,111
-144
VBK icon
591
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$587K 0.01%
2,120
-348
ODFL icon
592
Old Dominion Freight Line
ODFL
$31.6B
$585K 0.01%
3,602
+114
EXP icon
593
Eagle Materials
EXP
$7.18B
$584K 0.01%
2,889
-225
VMC icon
594
Vulcan Materials
VMC
$38.7B
$584K 0.01%
2,238
+20
AEE icon
595
Ameren
AEE
$27.4B
$579K 0.01%
6,031
+610
GPI icon
596
Group 1 Automotive
GPI
$4.95B
$577K 0.01%
1,322
-14
CLH icon
597
Clean Harbors
CLH
$12.7B
$577K 0.01%
2,494
-2
ZBRA icon
598
Zebra Technologies
ZBRA
$13.1B
$576K 0.01%
1,867
+562
ALC icon
599
Alcon
ALC
$39.3B
$575K 0.01%
6,513
+1,575
REGN icon
600
Regeneron Pharmaceuticals
REGN
$76.1B
$574K 0.01%
1,094
-244
22 23
24
25 26