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
TWLO icon
801
Twilio
TWLO
$19.1B
$433K 0.01%
4,323
+602
SNY icon
802
Sanofi
SNY
$109B
$432K 0.01%
9,153
-4,006
LNC icon
803
Lincoln National
LNC
$6.7B
$430K 0.01%
10,671
+545
TKO icon
804
TKO Group
TKO
$16.7B
$430K 0.01%
2,128
-53
VICI icon
805
VICI Properties
VICI
$31.6B
$430K 0.01%
13,172
+2,121
COLB icon
806
Columbia Banking Systems
COLB
$8.3B
$425K 0.01%
16,515
+4,611
MNDY icon
807
monday.com
MNDY
$4.14B
$422K 0.01%
2,180
-127
DORM icon
808
Dorman Products
DORM
$3.48B
$420K 0.01%
2,696
+97
DLTR icon
809
Dollar Tree
DLTR
$23.1B
$417K 0.01%
4,423
+1,745
AMPY icon
810
Amplify Energy
AMPY
$245M
$417K 0.01%
+79,366
GPC icon
811
Genuine Parts
GPC
$16B
$416K 0.01%
2,998
+1,093
IBKR icon
812
Interactive Brokers
IBKR
$30.2B
$413K 0.01%
6,007
-13
BINC icon
813
BlackRock Flexible Income ETF
BINC
$17.2B
$412K 0.01%
7,747
+749
RGLD icon
814
Royal Gold
RGLD
$23B
$412K 0.01%
2,055
+340
KVUE icon
815
Kenvue
KVUE
$34.8B
$411K 0.01%
25,353
-9,961
WH icon
816
Wyndham Hotels & Resorts
WH
$6.06B
$407K 0.01%
5,095
+269
SWX icon
817
Southwest Gas
SWX
$6.31B
$406K 0.01%
+5,187
CATY icon
818
Cathay General Bancorp
CATY
$3.31B
$405K 0.01%
8,434
-364
APG icon
819
APi Group
APG
$18.3B
$404K 0.01%
11,748
+3,474
ESS icon
820
Essex Property Trust
ESS
$16.5B
$401K 0.01%
1,499
+507
PHG icon
821
Philips
PHG
$28.2B
$401K 0.01%
+14,704
DINO icon
822
HF Sinclair
DINO
$10.7B
$400K 0.01%
7,643
-556
ABNB icon
823
Airbnb
ABNB
$81.6B
$399K 0.01%
3,283
-35
ALLE icon
824
Allegion
ALLE
$13.2B
$397K 0.01%
2,241
+529
PNR icon
825
Pentair
PNR
$15.5B
$394K 0.01%
3,560
+305
31 32
33
34 35