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
ADC icon
851
Agree Realty
ADC
$8.56B
$320K 0.01%
4,385
-467
XRAY icon
852
Dentsply Sirona
XRAY
$2.26B
$320K 0.01%
20,140
+15,489
DORM icon
853
Dorman Products
DORM
$3.94B
$319K 0.01%
2,599
-45
USFD icon
854
US Foods
USFD
$16.9B
$319K 0.01%
4,136
-449
TPH icon
855
Tri Pointe Homes
TPH
$2.96B
$318K 0.01%
9,940
-114
TXT icon
856
Textron
TXT
$14.7B
$317K 0.01%
3,950
-2,112
FYBR icon
857
Frontier Communications
FYBR
$9.51B
$317K 0.01%
8,706
+1
EMN icon
858
Eastman Chemical
EMN
$7.02B
$317K 0.01%
4,239
-1,620
FLR icon
859
Fluor
FLR
$7.1B
$316K 0.01%
6,154
-625
WWD icon
860
Woodward
WWD
$17.5B
$315K 0.01%
1,286
+122
FOX icon
861
Fox Class B
FOX
$26.3B
$314K 0.01%
6,079
+2,987
DBEF icon
862
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$313K 0.01%
7,163
+670
ALK icon
863
Alaska Air
ALK
$5.26B
$313K 0.01%
6,331
+590
ACWV icon
864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$313K 0.01%
+2,639
SMMV icon
865
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$311K 0.01%
+7,411
EQH icon
866
Equitable Holdings
EQH
$13.1B
$311K 0.01%
5,541
+65
IBTJ icon
867
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$311K 0.01%
14,181
DEO icon
868
Diageo
DEO
$51.2B
$309K 0.01%
3,064
-898
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$307K 0.01%
3,793
-45
ERIC icon
870
Ericsson
ERIC
$32.3B
$307K 0.01%
36,199
+32,492
ESAB icon
871
ESAB
ESAB
$6.84B
$306K 0.01%
2,540
-20
TEMP
872
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$306K 0.01%
6,266
TER icon
873
Teradyne
TER
$30.6B
$305K 0.01%
3,394
+391
AEM icon
874
Agnico Eagle Mines
AEM
$84.9B
$305K 0.01%
2,565
+2,478
RGLD icon
875
Royal Gold
RGLD
$16.9B
$305K 0.01%
1,715
+376
33 34
35
36 37