CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$187M
2
+$133M
3
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$76.5M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Sector Composition

1 Technology 12.25%
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
AEE icon
676
Ameren
AEE
$30.8B
$577K 0.01%
5,523
-508
IBTI icon
677
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$576K 0.01%
25,735
+284
HPQ icon
678
HP
HPQ
$17.7B
$575K 0.01%
21,115
+3,490
STLD icon
679
Steel Dynamics
STLD
$27.7B
$574K 0.01%
4,120
+139
STT icon
680
State Street
STT
$34.9B
$574K 0.01%
4,949
+35
NBIX icon
681
Neurocrine Biosciences
NBIX
$13B
$574K 0.01%
4,090
+315
SNA icon
682
Snap-on
SNA
$19.8B
$574K 0.01%
1,656
-60
MOH icon
683
Molina Healthcare
MOH
$7.61B
$573K 0.01%
2,994
+601
IMCG icon
684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$572K 0.01%
6,915
+1,620
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$13.6B
$570K 0.01%
6,073
-177
EVRG icon
686
Evergy
EVRG
$19.1B
$568K 0.01%
7,472
+818
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.6B
$568K 0.01%
10,487
+4,428
DXCM icon
688
DexCom
DXCM
$27.2B
$568K 0.01%
8,439
-125
WIT icon
689
Wipro
WIT
$23.3B
$567K 0.01%
215,671
+116,554
EPR icon
690
EPR Properties
EPR
$4.38B
$567K 0.01%
9,774
-10
HAL icon
691
Halliburton
HAL
$28.6B
$565K 0.01%
22,963
+4,645
OMC icon
692
Omnicom Group
OMC
$26.3B
$562K 0.01%
6,897
+1,243
ERIC icon
693
Ericsson
ERIC
$37.5B
$562K 0.01%
67,407
+31,208
CSGP icon
694
CoStar Group
CSGP
$20.5B
$561K 0.01%
6,654
+1,027
AMG icon
695
Affiliated Managers Group
AMG
$7.98B
$561K 0.01%
2,354
+11
PSKY
696
Paramount Skydance Corp
PSKY
$13B
$561K 0.01%
+29,646
EXR icon
697
Extra Space Storage
EXR
$31.1B
$560K 0.01%
3,974
+649
NUMG icon
698
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$560K 0.01%
11,500
CTSH icon
699
Cognizant
CTSH
$31.5B
$559K 0.01%
8,337
+550
TMHC icon
700
Taylor Morrison
TMHC
$5.94B
$559K 0.01%
8,470
+2,325
26 27
28
29 30