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
BLDR icon
601
Builders FirstSource
BLDR
$12.7B
$686K 0.01%
5,660
+241
TROW icon
602
T. Rowe Price
TROW
$22.9B
$685K 0.01%
6,677
+1,362
LOPE icon
603
Grand Canyon Education
LOPE
$4.3B
$683K 0.01%
3,113
+2
USXF icon
604
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$683K 0.01%
11,910
-392
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$35.7B
$681K 0.01%
10,009
+5,502
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$8.96B
$680K 0.01%
13,301
-1,967
CCL icon
607
Carnival Corp
CCL
$34.2B
$679K 0.01%
23,486
+492
VLTO icon
608
Veralto
VLTO
$25.4B
$678K 0.01%
6,357
+447
WTW icon
609
Willis Towers Watson
WTW
$30.3B
$678K 0.01%
1,961
+346
GWRE icon
610
Guidewire Software
GWRE
$18.3B
$676K 0.01%
2,943
+895
PIPR icon
611
Piper Sandler
PIPR
$5.52B
$675K 0.01%
1,946
+167
APA icon
612
APA Corp
APA
$9.56B
$674K 0.01%
27,775
+3,530
KMB icon
613
Kimberly-Clark
KMB
$35.2B
$669K 0.01%
5,381
+150
RPM icon
614
RPM International
RPM
$13.6B
$665K 0.01%
5,640
+35
DOC icon
615
Healthpeak Properties
DOC
$12B
$663K 0.01%
34,646
+4,970
THRO
616
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$663K 0.01%
17,500
+3,692
WBD icon
617
Warner Bros
WBD
$60.9B
$660K 0.01%
33,816
+5,006
EXP icon
618
Eagle Materials
EXP
$7.18B
$660K 0.01%
2,832
-57
BLD icon
619
TopBuild
BLD
$12.6B
$657K 0.01%
1,680
+70
PTC icon
620
PTC
PTC
$21.2B
$657K 0.01%
3,234
+476
TM icon
621
Toyota
TM
$255B
$654K 0.01%
3,424
+327
HALO icon
622
Halozyme
HALO
$7.6B
$654K 0.01%
8,914
+165
XLK icon
623
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$652K 0.01%
2,313
-483
INSM icon
624
Insmed
INSM
$44.1B
$651K 0.01%
4,520
-455
DRI icon
625
Darden Restaurants
DRI
$20.6B
$650K 0.01%
3,412
+179
23 24
25
26 27