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
OLLI icon
751
Ollie's Bargain Outlet
OLLI
$7.15B
$399K 0.01%
3,027
+33
ARW icon
752
Arrow Electronics
ARW
$6.09B
$398K 0.01%
3,123
-18
ZION icon
753
Zions Bancorporation
ZION
$8.8B
$398K 0.01%
7,656
-463
BAH icon
754
Booz Allen Hamilton
BAH
$11.8B
$398K 0.01%
3,819
+431
CHRW icon
755
C.H. Robinson
CHRW
$20.8B
$397K 0.01%
4,124
+2,342
TKO icon
756
TKO Group
TKO
$16B
$397K 0.01%
2,181
-3
GSK icon
757
GSK
GSK
$97.3B
$396K 0.01%
10,243
+7,797
LQD icon
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$396K 0.01%
3,616
XLV icon
759
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$396K 0.01%
2,936
+33
MAA icon
760
Mid-America Apartment Communities
MAA
$16.1B
$395K 0.01%
2,670
-172
TRAK icon
761
ReposiTrak
TRAK
$198M
$394K 0.01%
20,042
+20,000
SNOW icon
762
Snowflake
SNOW
$72B
$393K 0.01%
1,756
-93
WH icon
763
Wyndham Hotels & Resorts
WH
$6.06B
$392K 0.01%
4,826
-304
SOXX icon
764
iShares Semiconductor ETF
SOXX
$20.6B
$389K 0.01%
1,629
IDA icon
765
Idacorp
IDA
$7.28B
$388K 0.01%
3,365
-266
GTLS icon
766
Chart Industries
GTLS
$9.32B
$387K 0.01%
2,351
-344
ESE icon
767
ESCO Technologies
ESE
$5.66B
$386K 0.01%
2,011
+1,610
HEI icon
768
HEICO Corp
HEI
$49.1B
$384K 0.01%
1,172
-204
MASI icon
769
Masimo
MASI
$7.63B
$383K 0.01%
2,277
+4
PPG icon
770
PPG Industries
PPG
$24.7B
$382K 0.01%
3,361
-863
BC icon
771
Brunswick
BC
$5.76B
$382K 0.01%
6,920
+103
CIEN icon
772
Ciena
CIEN
$34.3B
$382K 0.01%
4,693
+132
CBOE icon
773
Cboe Global Markets
CBOE
$28.6B
$382K 0.01%
1,636
-157
TMHC icon
774
Taylor Morrison
TMHC
$6.18B
$377K 0.01%
6,145
+63
FUL icon
775
H.B. Fuller
FUL
$3.28B
$376K 0.01%
6,254
+5,484
29 30
31
32 33