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
ANSS
601
DELISTED
Ansys
ANSS
$574K 0.01%
1,634
-70
IBTG icon
602
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$573K 0.01%
24,994
SCHP icon
603
Schwab US TIPS ETF
SCHP
$14.7B
$572K 0.01%
21,450
-624
APO icon
604
Apollo Global Management
APO
$78.1B
$571K 0.01%
4,022
+765
EPR icon
605
EPR Properties
EPR
$3.99B
$570K 0.01%
9,784
-177
A icon
606
Agilent Technologies
A
$42.2B
$570K 0.01%
4,827
+697
IBTI icon
607
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$569K 0.01%
25,451
LH icon
608
Labcorp
LH
$22B
$567K 0.01%
2,161
-495
WRB icon
609
W.R. Berkley
WRB
$27.2B
$567K 0.01%
7,715
-937
DHS icon
610
WisdomTree US High Dividend Fund
DHS
$1.3B
$564K 0.01%
5,878
+14
GRMN icon
611
Garmin
GRMN
$38.4B
$564K 0.01%
2,701
-33
ORI icon
612
Old Republic International
ORI
$10.9B
$563K 0.01%
14,634
-582
KEYS icon
613
Keysight
KEYS
$35.4B
$561K 0.01%
3,422
-486
NUMG icon
614
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$557K 0.01%
11,500
KHC icon
615
Kraft Heinz
KHC
$29.6B
$555K 0.01%
21,491
-2,023
BN icon
616
Brookfield
BN
$104B
$554K 0.01%
13,442
+8,826
FCNCA icon
617
First Citizens BancShares
FCNCA
$24.1B
$552K 0.01%
282
+22
PODD icon
618
Insulet
PODD
$21.6B
$548K 0.01%
1,744
-565
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
47,707
-1,067
S icon
620
SentinelOne
S
$5.68B
$547K 0.01%
29,924
+28,065
SYY icon
621
Sysco
SYY
$35.1B
$546K 0.01%
7,211
-1,331
AIT icon
622
Applied Industrial Technologies
AIT
$9.84B
$535K 0.01%
2,301
+172
ESGE icon
623
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$535K 0.01%
13,650
+311
EEMS icon
624
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$534K 0.01%
8,240
-1,607
SNA icon
625
Snap-on
SNA
$17.9B
$534K 0.01%
1,716
+10
23 24
25
26 27