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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$534K 0.01%
2,455
+153
TM icon
627
Toyota
TM
$255B
$533K 0.01%
3,097
-64
TDY icon
628
Teledyne Technologies
TDY
$23.7B
$533K 0.01%
1,041
+394
FLEX icon
629
Flex
FLEX
$21.7B
$533K 0.01%
10,677
-1,372
IQV icon
630
IQVIA
IQV
$38.7B
$532K 0.01%
3,378
+106
HPE icon
631
Hewlett Packard
HPE
$29.4B
$532K 0.01%
26,002
+4,254
DELL icon
632
Dell
DELL
$89.6B
$527K 0.01%
4,296
+1,071
SPXC icon
633
SPX Corp
SPXC
$10.4B
$526K 0.01%
3,138
+1,179
LAMR icon
634
Lamar Advertising Co
LAMR
$13.4B
$525K 0.01%
4,322
-149
STT icon
635
State Street
STT
$33.8B
$523K 0.01%
4,914
+249
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$62.5B
$522K 0.01%
1,602
+523
BLD icon
637
TopBuild
BLD
$12.6B
$521K 0.01%
1,610
-104
TKR icon
638
Timken Company
TKR
$5.75B
$521K 0.01%
7,175
-424
DOC icon
639
Healthpeak Properties
DOC
$12B
$520K 0.01%
29,676
-5,318
NWG icon
640
NatWest
NWG
$66.7B
$520K 0.01%
36,718
+12,915
BXP icon
641
Boston Properties
BXP
$11.3B
$519K 0.01%
7,697
+351
ING icon
642
ING
ING
$76.5B
$518K 0.01%
23,686
+4,965
WF icon
643
Woori Financial
WF
$14.3B
$516K 0.01%
10,373
+8,842
DTE icon
644
DTE Energy
DTE
$27.7B
$515K 0.01%
3,885
+57
HOLX icon
645
Hologic
HOLX
$16.7B
$514K 0.01%
7,893
+29
TROW icon
646
T. Rowe Price
TROW
$22.9B
$513K 0.01%
5,315
+1,471
STLD icon
647
Steel Dynamics
STLD
$25B
$510K 0.01%
3,981
-164
PHM icon
648
Pultegroup
PHM
$25.4B
$509K 0.01%
4,822
+48
ACGL icon
649
Arch Capital
ACGL
$33.6B
$507K 0.01%
5,571
+407
IAU icon
650
iShares Gold Trust
IAU
$65.4B
$506K 0.01%
8,117
-2,107
24 25
26
27 28