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
SMCI icon
901
Super Micro Computer
SMCI
$19.3B
$325K ﹤0.01%
6,779
+194
TECH icon
902
Bio-Techne
TECH
$9.12B
$325K ﹤0.01%
5,840
+621
ARES icon
903
Ares Management
ARES
$38.3B
$324K ﹤0.01%
2,029
-70
EXEL icon
904
Exelixis
EXEL
$11B
$324K ﹤0.01%
7,844
+69
AGCO icon
905
AGCO
AGCO
$8.15B
$323K ﹤0.01%
3,017
+215
BFAM icon
906
Bright Horizons
BFAM
$5.7B
$322K ﹤0.01%
2,969
+42
IP icon
907
International Paper
IP
$20.4B
$322K ﹤0.01%
6,942
-119
FDS icon
908
Factset
FDS
$10.9B
$320K ﹤0.01%
1,116
-577
OGN icon
909
Organon & Co
OGN
$1.86B
$319K ﹤0.01%
29,902
+7,216
BUYW icon
910
Main BuyWrite ETF
BUYW
$962M
$319K ﹤0.01%
+22,448
VCR icon
911
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$319K ﹤0.01%
805
-150
TEMP
912
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$319K ﹤0.01%
6,266
CVCO icon
913
Cavco Industries
CVCO
$4.66B
$318K ﹤0.01%
548
-6
ALK icon
914
Alaska Air
ALK
$5.96B
$318K ﹤0.01%
6,392
+61
ALB icon
915
Albemarle
ALB
$15.6B
$318K ﹤0.01%
+3,919
IBTJ icon
916
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$318K ﹤0.01%
14,471
+290
BWA icon
917
BorgWarner
BWA
$9.52B
$316K ﹤0.01%
7,195
+1,131
XPO icon
918
XPO
XPO
$17.5B
$315K ﹤0.01%
2,437
+42
KNF icon
919
Knife River
KNF
$4.38B
$313K ﹤0.01%
4,078
-8
SOFI icon
920
SoFi Technologies
SOFI
$34.4B
$313K ﹤0.01%
+11,858
GTLS icon
921
Chart Industries
GTLS
$9.25B
$311K ﹤0.01%
1,556
-795
NWSA icon
922
News Corp Class A
NWSA
$14.6B
$311K ﹤0.01%
10,139
+563
CNQ icon
923
Canadian Natural Resources
CNQ
$68.7B
$311K ﹤0.01%
9,736
+179
HAS icon
924
Hasbro
HAS
$11.4B
$311K ﹤0.01%
4,094
+290
VOT icon
925
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$310K ﹤0.01%
1,054
35 36
37
38 39