CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$187M
2
+$133M
3
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$76.5M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Sector Composition

1 Technology 12.25%
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
$19.6B
$325K ﹤0.01%
6,779
+194
TECH icon
902
Bio-Techne
TECH
$9.05B
$325K ﹤0.01%
5,840
+621
ARES icon
903
Ares Management
ARES
$25.3B
$324K ﹤0.01%
2,029
-70
EXEL icon
904
Exelixis
EXEL
$10.8B
$324K ﹤0.01%
7,844
+69
AGCO icon
905
AGCO
AGCO
$9.63B
$323K ﹤0.01%
3,017
+215
BFAM icon
906
Bright Horizons
BFAM
$4.24B
$322K ﹤0.01%
2,969
+42
IP icon
907
International Paper
IP
$22.5B
$322K ﹤0.01%
6,942
-119
FDS icon
908
Factset
FDS
$8.27B
$320K ﹤0.01%
1,116
-577
OGN icon
909
Organon & Co
OGN
$1.8B
$319K ﹤0.01%
29,902
+7,216
BUYW icon
910
Main BuyWrite ETF
BUYW
$1.1B
$319K ﹤0.01%
+22,448
VCR icon
911
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$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
$4.5B
$318K ﹤0.01%
548
-6
ALK icon
914
Alaska Air
ALK
$5.7B
$318K ﹤0.01%
6,392
+61
ALB icon
915
Albemarle
ALB
$19.4B
$318K ﹤0.01%
+3,919
IBTJ icon
916
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$318K ﹤0.01%
14,471
+290
BWA icon
917
BorgWarner
BWA
$11.2B
$316K ﹤0.01%
7,195
+1,131
XPO icon
918
XPO
XPO
$25.2B
$315K ﹤0.01%
2,437
+42
KNF icon
919
Knife River
KNF
$5.01B
$313K ﹤0.01%
4,078
-8
SOFI icon
920
SoFi Technologies
SOFI
$23.8B
$313K ﹤0.01%
+11,858
GTLS icon
921
Chart Industries
GTLS
$9.29B
$311K ﹤0.01%
1,556
-795
NWSA icon
922
News Corp Class A
NWSA
$13.2B
$311K ﹤0.01%
10,139
+563
CNQ icon
923
Canadian Natural Resources
CNQ
$92B
$311K ﹤0.01%
9,736
+179
HAS icon
924
Hasbro
HAS
$13.7B
$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