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
NOK icon
776
Nokia
NOK
$34.7B
$462K 0.01%
96,070
+40,956
RELY icon
777
Remitly
RELY
$2.78B
$458K 0.01%
28,099
+12,299
PINS icon
778
Pinterest
PINS
$18.5B
$457K 0.01%
14,199
+1,034
DOW icon
779
Dow Inc
DOW
$16.9B
$456K 0.01%
19,891
+3,682
MTD icon
780
Mettler-Toledo International
MTD
$29.4B
$456K 0.01%
371
+18
CHE icon
781
Chemed
CHE
$6.09B
$453K 0.01%
1,011
+21
PMAY icon
782
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$450K 0.01%
11,582
SOXX icon
783
iShares Semiconductor ETF
SOXX
$17.4B
$450K 0.01%
1,659
+30
LITE icon
784
Lumentum
LITE
$21.4B
$449K 0.01%
2,762
+5
FNB icon
785
FNB Corp
FNB
$6.06B
$449K 0.01%
27,882
+383
PDEC icon
786
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$447K 0.01%
10,640
-959
LYV icon
787
Live Nation Entertainment
LYV
$31.7B
$447K 0.01%
2,736
+355
IBCA
788
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$446K 0.01%
+17,114
ARGX icon
789
argenx
ARGX
$56.9B
$445K 0.01%
604
+224
MTSI icon
790
MACOM Technology Solutions
MTSI
$13.7B
$445K 0.01%
3,571
+121
ILMN icon
791
Illumina
ILMN
$19.6B
$443K 0.01%
4,668
+845
ODFL icon
792
Old Dominion Freight Line
ODFL
$31.6B
$442K 0.01%
3,140
-462
ADM icon
793
Archer Daniels Midland
ADM
$28.7B
$440K 0.01%
7,366
+842
STGW icon
794
Stagwell
STGW
$1.34B
$440K 0.01%
78,098
+208
RBLX icon
795
Roblox
RBLX
$64.4B
$439K 0.01%
3,167
+650
NU icon
796
Nu Holdings
NU
$84.8B
$435K 0.01%
27,198
-3,492
COHR icon
797
Coherent
COHR
$26.7B
$435K 0.01%
4,037
+176
MLI icon
798
Mueller Industries
MLI
$12.4B
$434K 0.01%
4,296
+93
PCOR icon
799
Procore
PCOR
$11.8B
$433K 0.01%
5,937
+1,757
PPG icon
800
PPG Industries
PPG
$22.7B
$433K 0.01%
4,119
+758
30 31
32
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