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
SEI
651
Solaris Energy Infrastructure
SEI
$2.6B
$602K 0.01%
+15,063
PKG icon
652
Packaging Corp of America
PKG
$17.8B
$601K 0.01%
2,759
-1,238
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$601K 0.01%
11,150
-229
RACE icon
654
Ferrari
RACE
$69.8B
$600K 0.01%
1,236
+3
MKSI icon
655
MKS Inc
MKSI
$11B
$599K 0.01%
4,836
-189
FLEX icon
656
Flex
FLEX
$21.7B
$597K 0.01%
10,304
-373
HOLX icon
657
Hologic
HOLX
$16.7B
$597K 0.01%
8,846
+953
NBIS
658
Nebius Group N.V.
NBIS
$24.9B
$596K 0.01%
+5,306
VRSK icon
659
Verisk Analytics
VRSK
$31.3B
$595K 0.01%
2,367
+37
RMBS icon
660
Rambus
RMBS
$10.6B
$594K 0.01%
5,703
+125
TRAK icon
661
ReposiTrak
TRAK
$248M
$594K 0.01%
40,042
+20,000
UAL icon
662
United Airlines
UAL
$35.1B
$591K 0.01%
6,119
+275
WCN icon
663
Waste Connections
WCN
$44.6B
$590K 0.01%
3,358
-25
GL icon
664
Globe Life
GL
$10.4B
$589K 0.01%
4,123
+869
KNSL icon
665
Kinsale Capital Group
KNSL
$8.71B
$589K 0.01%
1,386
-61
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$10.2B
$589K 0.01%
4,472
+1,195
TKR icon
667
Timken Company
TKR
$5.75B
$589K 0.01%
7,834
+659
EUSB icon
668
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$587K 0.01%
13,368
+6,684
TNK icon
669
Teekay Tankers
TNK
$1.97B
$587K 0.01%
11,610
+5,110
SNOW icon
670
Snowflake
SNOW
$89.8B
$586K 0.01%
2,598
+842
K icon
671
Kellanova
K
$28.9B
$581K 0.01%
7,084
-371
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$581K 0.01%
13,370
-280
BXP icon
673
Boston Properties
BXP
$11.3B
$580K 0.01%
7,801
+104
GPI icon
674
Group 1 Automotive
GPI
$4.95B
$580K 0.01%
1,325
+3
KEY icon
675
KeyCorp
KEY
$20.5B
$578K 0.01%
30,925
-4,036
25 26
27
28 29