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
SWKS icon
826
Skyworks Solutions
SWKS
$10.3B
$336K 0.01%
4,506
+2,124
PNR icon
827
Pentair
PNR
$17.4B
$334K 0.01%
3,255
-29
MLI icon
828
Mueller Industries
MLI
$12.4B
$334K 0.01%
4,203
-279
KNF icon
829
Knife River
KNF
$4.33B
$334K 0.01%
4,086
-53
IBKR icon
830
Interactive Brokers
IBKR
$28.9B
$334K 0.01%
6,020
-196
ENSG icon
831
The Ensign Group
ENSG
$10.4B
$334K 0.01%
2,162
-124
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$10.4B
$333K 0.01%
6,059
+3,228
KD icon
833
Kyndryl
KD
$6.01B
$333K 0.01%
7,933
+368
ARM icon
834
Arm
ARM
$148B
$333K 0.01%
2,057
+1,435
MTUM icon
835
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$332K 0.01%
1,382
+210
TTE icon
836
TotalEnergies
TTE
$144B
$332K 0.01%
5,409
+590
IP icon
837
International Paper
IP
$20.7B
$331K 0.01%
7,061
-1,556
WBD icon
838
Warner Bros
WBD
$60.9B
$330K 0.01%
28,810
-6,252
TSN icon
839
Tyson Foods
TSN
$20B
$330K 0.01%
5,898
-1,345
HLN icon
840
Haleon
HLN
$42.3B
$329K 0.01%
31,766
+6,878
CNC icon
841
Centene
CNC
$19.1B
$329K 0.01%
6,063
+2,216
ARE icon
842
Alexandria Real Estate Equities
ARE
$8.37B
$329K 0.01%
4,530
+1,974
GDDY icon
843
GoDaddy
GDDY
$17.6B
$324K 0.01%
1,801
+96
DIA icon
844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$323K 0.01%
734
-27
ROL icon
845
Rollins
ROL
$29.2B
$323K 0.01%
5,729
-401
CHDN icon
846
Churchill Downs
CHDN
$7.78B
$323K 0.01%
3,199
-652
SMCI icon
847
Super Micro Computer
SMCI
$20.1B
$323K 0.01%
6,585
-754
PCG icon
848
PG&E
PCG
$33.5B
$322K 0.01%
23,071
+10,644
FTV icon
849
Fortive
FTV
$17B
$321K 0.01%
6,164
-24,950
SFBS icon
850
ServisFirst Bancshares
SFBS
$3.91B
$321K 0.01%
4,138
+610
32 33
34
35 36