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
TMFC icon
776
Motley Fool 100 Index ETF
TMFC
$1.88B
$376K 0.01%
5,825
+5,785
SBAC icon
777
SBA Communications
SBAC
$20B
$376K 0.01%
1,599
+277
CPAY icon
778
Corpay
CPAY
$21B
$375K 0.01%
1,129
-169
HAL icon
779
Halliburton
HAL
$23.1B
$373K 0.01%
18,318
+5,111
VTHR icon
780
Vanguard Russell 3000 ETF
VTHR
$3.75B
$373K 0.01%
1,368
+38
EGP icon
781
EastGroup Properties
EGP
$9.56B
$373K 0.01%
2,232
-63
STZ icon
782
Constellation Brands
STZ
$24B
$371K 0.01%
2,280
+411
BINC icon
783
BlackRock Flexible Income ETF
BINC
$14.3B
$370K 0.01%
6,998
+2,876
PFGC icon
784
Performance Food Group
PFGC
$14.5B
$370K 0.01%
4,226
-296
HII icon
785
Huntington Ingalls Industries
HII
$12.1B
$369K 0.01%
1,527
-594
EFX icon
786
Equifax
EFX
$25.7B
$368K 0.01%
1,418
-633
BWXT icon
787
BWX Technologies
BWXT
$16B
$367K 0.01%
2,551
-231
VOE icon
788
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$367K 0.01%
2,229
OGE icon
789
OGE Energy
OGE
$9.12B
$365K 0.01%
8,230
-115
ILMN icon
790
Illumina
ILMN
$19.6B
$365K 0.01%
3,823
+2,639
ARES icon
791
Ares Management
ARES
$35.7B
$364K 0.01%
2,099
-196
BFAM icon
792
Bright Horizons
BFAM
$5.9B
$362K 0.01%
2,927
+625
FNF icon
793
Fidelity National Financial
FNF
$15.8B
$362K 0.01%
6,449
-949
PSEP icon
794
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$361K 0.01%
8,826
-3,551
PLNT icon
795
Planet Fitness
PLNT
$9B
$361K 0.01%
3,306
+1,030
VTRS icon
796
Viatris
VTRS
$12.5B
$360K 0.01%
40,359
+22,526
VICI icon
797
VICI Properties
VICI
$30.2B
$360K 0.01%
11,051
-2,065
LYV icon
798
Live Nation Entertainment
LYV
$31.6B
$360K 0.01%
2,381
-795
NI icon
799
NiSource
NI
$19.8B
$359K 0.01%
8,911
-461
TCBI icon
800
Texas Capital Bancshares
TCBI
$4.26B
$359K 0.01%
4,519
-179
30 31
32
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