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
GTES icon
901
Gates Industrial
GTES
$5.73B
$291K ﹤0.01%
12,630
+1,391
SXT icon
902
Sensient Technologies
SXT
$3.93B
$290K ﹤0.01%
2,947
+2,597
PRGO icon
903
Perrigo
PRGO
$1.92B
$290K ﹤0.01%
10,851
+2,513
AGCO icon
904
AGCO
AGCO
$7.85B
$289K ﹤0.01%
2,802
-401
LYB icon
905
LyondellBasell Industries
LYB
$14.8B
$289K ﹤0.01%
4,995
-1,044
PSTG icon
906
Pure Storage
PSTG
$22.6B
$289K ﹤0.01%
5,016
+376
BHP icon
907
BHP
BHP
$147B
$288K ﹤0.01%
5,999
+1,307
GEN icon
908
Gen Digital
GEN
$16.8B
$288K ﹤0.01%
9,812
-42
DGRO icon
909
iShares Core Dividend Growth ETF
DGRO
$35.7B
$288K ﹤0.01%
4,507
+349
AEIS icon
910
Advanced Energy
AEIS
$8.06B
$288K ﹤0.01%
2,174
+370
BP icon
911
BP
BP
$95.1B
$287K ﹤0.01%
9,573
+114
PCOR icon
912
Procore
PCOR
$11.8B
$286K ﹤0.01%
4,180
+15
NOK icon
913
Nokia
NOK
$34.7B
$285K ﹤0.01%
55,114
+46,779
IFF icon
914
International Flavors & Fragrances
IFF
$17.2B
$285K ﹤0.01%
3,880
+790
AYI icon
915
Acuity Brands
AYI
$11.3B
$285K ﹤0.01%
955
+49
NWSA icon
916
News Corp Class A
NWSA
$14.3B
$285K ﹤0.01%
9,576
+158
DAR icon
917
Darling Ingredients
DAR
$5.79B
$282K ﹤0.01%
7,445
-482
APG icon
918
APi Group
APG
$16.1B
$282K ﹤0.01%
8,274
-1,254
ESS icon
919
Essex Property Trust
ESS
$16.7B
$281K ﹤0.01%
992
-704
VVV icon
920
Valvoline
VVV
$3.89B
$281K ﹤0.01%
7,419
+262
HAS icon
921
Hasbro
HAS
$11.6B
$281K ﹤0.01%
3,804
-208
PJAN icon
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$281K ﹤0.01%
6,369
JLL icon
923
Jones Lang LaSalle
JLL
$15.6B
$280K ﹤0.01%
1,095
-111
OTIS icon
924
Otis Worldwide
OTIS
$33.9B
$279K ﹤0.01%
2,814
-53
COLB icon
925
Columbia Banking Systems
COLB
$8.43B
$278K ﹤0.01%
11,904
-1,045
35 36
37
38 39