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
DTE icon
701
DTE Energy
DTE
$30.9B
$559K 0.01%
3,951
+66
HL icon
702
Hecla Mining
HL
$13.9B
$557K 0.01%
+46,072
EL icon
703
Estee Lauder
EL
$34.7B
$554K 0.01%
6,291
+529
KIM icon
704
Kimco Realty
KIM
$15.8B
$554K 0.01%
25,369
+1,901
G icon
705
Genpact
G
$7.1B
$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
$77.3B
$551K 0.01%
26,661
+8,207
BAI
708
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$549K 0.01%
+16,072
SGI
709
Somnigroup International
SGI
$17.3B
$549K 0.01%
6,505
+5
CIB icon
710
Grupo Cibest SA
CIB
$15.5B
$547K 0.01%
10,524
+5,152
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$545K 0.01%
8,670
+4,226
FHN icon
712
First Horizon
FHN
$11.4B
$544K 0.01%
24,059
+257
CPNG icon
713
Coupang
CPNG
$35.4B
$542K 0.01%
16,836
+1,641
PKE icon
714
Park Aerospace
PKE
$544M
$542K 0.01%
+26,649
KT icon
715
KT
KT
$10.8B
$541K 0.01%
27,756
+11,121
KGC icon
716
Kinross Gold
KGC
$39.3B
$538K 0.01%
+21,633
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$538K 0.01%
4,486
-424
CCJ icon
718
Cameco
CCJ
$49.8B
$537K 0.01%
6,407
+546
DHS icon
719
WisdomTree US High Dividend Fund
DHS
$1.44B
$535K 0.01%
5,312
-566
LAMR icon
720
Lamar Advertising Co
LAMR
$14B
$532K 0.01%
4,347
+25
EIX icon
721
Edison International
EIX
$27.4B
$532K 0.01%
9,629
+870
ALC icon
722
Alcon
ALC
$40.2B
$531K 0.01%
7,129
+616
AIZ icon
723
Assurant
AIZ
$11.3B
$531K 0.01%
2,452
+270
FOX icon
724
Fox Class B
FOX
$22.8B
$531K 0.01%
9,267
+3,188
IBTG icon
725
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$530K 0.01%
23,078
-1,916
27 28
29
30 31