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
MASI icon
826
Masimo
MASI
$7.57B
$394K 0.01%
2,668
+391
EFX icon
827
Equifax
EFX
$25.8B
$393K 0.01%
1,533
+115
VVX icon
828
V2X
VVX
$1.74B
$392K 0.01%
+6,750
ITRI icon
829
Itron
ITRI
$4.4B
$392K 0.01%
3,147
+11
ON icon
830
ON Semiconductor
ON
$22.5B
$392K 0.01%
7,940
+1,176
BURL icon
831
Burlington
BURL
$15.7B
$391K 0.01%
1,537
+236
RRX icon
832
Regal Rexnord
RRX
$9.5B
$388K 0.01%
2,706
+352
SFM icon
833
Sprouts Farmers Market
SFM
$8.3B
$388K 0.01%
3,567
-1,340
ARW icon
834
Arrow Electronics
ARW
$5.66B
$385K 0.01%
3,181
+58
INGR icon
835
Ingredion
INGR
$6.94B
$384K 0.01%
3,144
+40
KDP icon
836
Keurig Dr Pepper
KDP
$38.5B
$384K 0.01%
15,049
+1,550
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.25B
$382K 0.01%
4,518
-1
CVLT icon
838
Commault Systems
CVLT
$5.41B
$381K 0.01%
2,018
+288
MGY icon
839
Magnolia Oil & Gas
MGY
$4.32B
$380K 0.01%
15,937
+482
BF.B icon
840
Brown-Forman Class B
BF.B
$14.3B
$380K 0.01%
14,035
+4,188
FCN icon
841
FTI Consulting
FCN
$5.09B
$380K 0.01%
2,350
+703
SCHB icon
842
Schwab US Broad Market ETF
SCHB
$38.4B
$380K 0.01%
14,775
+573
PSEP icon
843
Innovator US Equity Power Buffer ETF September
PSEP
$936M
$379K 0.01%
8,826
UMBF icon
844
UMB Financial
UMBF
$8.7B
$379K 0.01%
3,201
+1,148
HR icon
845
Healthcare Realty
HR
$6.28B
$375K 0.01%
20,818
+9,928
PLNT icon
846
Planet Fitness
PLNT
$9.04B
$375K 0.01%
3,614
+308
OGE icon
847
OGE Energy
OGE
$9.11B
$375K 0.01%
8,094
-136
CPAY icon
848
Corpay
CPAY
$20.9B
$374K 0.01%
1,299
+170
ENSG icon
849
The Ensign Group
ENSG
$10.3B
$374K 0.01%
2,162
VTHR icon
850
Vanguard Russell 3000 ETF
VTHR
$3.76B
$373K 0.01%
1,268
-100
32 33
34
35 36