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
FTGC icon
926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$309K ﹤0.01%
11,938
-226
TTD icon
927
Trade Desk
TTD
$19.3B
$308K ﹤0.01%
6,286
-604
SBAC icon
928
SBA Communications
SBAC
$19.9B
$307K ﹤0.01%
1,586
-13
PPL icon
929
PPL Corp
PPL
$26.1B
$306K ﹤0.01%
8,248
+303
CINF icon
930
Cincinnati Financial
CINF
$25.6B
$306K ﹤0.01%
1,936
-1,029
SANM icon
931
Sanmina
SANM
$8.41B
$306K ﹤0.01%
+2,656
CELH icon
932
Celsius Holdings
CELH
$10.5B
$306K ﹤0.01%
5,317
+609
SFBS icon
933
ServisFirst Bancshares
SFBS
$3.87B
$305K ﹤0.01%
3,791
-347
TRMB icon
934
Trimble
TRMB
$19.6B
$303K ﹤0.01%
3,714
+127
CRL icon
935
Charles River Laboratories
CRL
$8.6B
$303K ﹤0.01%
1,938
+20
CRDO icon
936
Credo Technology Group
CRDO
$34B
$303K ﹤0.01%
+2,081
FIVE icon
937
Five Below
FIVE
$8.76B
$303K ﹤0.01%
1,958
+24
MTUM icon
938
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$301K ﹤0.01%
1,175
-207
ESAB icon
939
ESAB
ESAB
$6.64B
$300K ﹤0.01%
2,689
+149
DOCU icon
940
DocuSign
DOCU
$13.8B
$299K ﹤0.01%
4,147
+723
DIA icon
941
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$298K ﹤0.01%
642
-92
ALAB icon
942
Astera Labs
ALAB
$24.1B
$297K ﹤0.01%
+1,516
NTNX icon
943
Nutanix
NTNX
$12.6B
$297K ﹤0.01%
3,990
+375
XLP icon
944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$294K ﹤0.01%
3,755
-38
IONS icon
945
Ionis Pharmaceuticals
IONS
$13.2B
$293K ﹤0.01%
+4,479
MP icon
946
MP Materials
MP
$10.8B
$293K ﹤0.01%
+4,368
IBTK icon
947
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$293K ﹤0.01%
14,739
GXO icon
948
GXO Logistics
GXO
$5.84B
$293K ﹤0.01%
5,537
+1,392
ONTO icon
949
Onto Innovation
ONTO
$7.65B
$292K ﹤0.01%
2,263
+73
COOP
950
DELISTED
Mr. Cooper
COOP
$292K ﹤0.01%
+1,385
36 37
38
39 40