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
DTE icon
701
DTE Energy
DTE
$27.7B
$559K 0.01%
3,951
+66
HL icon
702
Hecla Mining
HL
$11.6B
$557K 0.01%
+46,072
EL icon
703
Estee Lauder
EL
$36.8B
$554K 0.01%
6,291
+529
KIM icon
704
Kimco Realty
KIM
$13.8B
$554K 0.01%
25,369
+1,901
G icon
705
Genpact
G
$7.79B
$553K 0.01%
13,204
+5,373
AFG icon
706
American Financial Group
AFG
$11B
$552K 0.01%
3,790
-62
BCS icon
707
Barclays
BCS
$80.7B
$551K 0.01%
26,661
+8,207
BAI
708
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$549K 0.01%
+16,072
SGI
709
Somnigroup International
SGI
$19.1B
$549K 0.01%
6,505
+5
CIB icon
710
Grupo Cibest SA
CIB
$15.3B
$547K 0.01%
10,524
+5,152
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$545K 0.01%
8,670
+4,226
FHN icon
712
First Horizon
FHN
$11.2B
$544K 0.01%
24,059
+257
CPNG icon
713
Coupang
CPNG
$48.5B
$542K 0.01%
16,836
+1,641
PKE icon
714
Park Aerospace
PKE
$392M
$542K 0.01%
+26,649
KT icon
715
KT
KT
$8.95B
$541K 0.01%
27,756
+11,121
KGC icon
716
Kinross Gold
KGC
$32.7B
$538K 0.01%
+21,633
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$538K 0.01%
2,243
-212
CCJ icon
718
Cameco
CCJ
$38.9B
$537K 0.01%
6,407
+546
DHS icon
719
WisdomTree US High Dividend Fund
DHS
$1.3B
$535K 0.01%
5,312
-566
LAMR icon
720
Lamar Advertising Co
LAMR
$13.4B
$532K 0.01%
4,347
+25
EIX icon
721
Edison International
EIX
$22B
$532K 0.01%
9,629
+870
ALC icon
722
Alcon
ALC
$39.3B
$531K 0.01%
7,129
+616
AIZ icon
723
Assurant
AIZ
$11.1B
$531K 0.01%
2,452
+270
FOX icon
724
Fox Class B
FOX
$26.3B
$531K 0.01%
9,267
+3,188
IBTG icon
725
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$530K 0.01%
23,078
-1,916
27 28
29
30 31