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
DVA icon
926
DaVita
DVA
$7.39B
$277K ﹤0.01%
1,946
-801
TPL icon
927
Texas Pacific Land
TPL
$23.3B
$277K ﹤0.01%
786
-138
REG icon
928
Regency Centers
REG
$13.1B
$277K ﹤0.01%
3,884
-124
NTNX icon
929
Nutanix
NTNX
$12.4B
$276K ﹤0.01%
3,615
-84
ENS icon
930
EnerSys
ENS
$6.21B
$274K ﹤0.01%
3,194
-35
PNW icon
931
Pinnacle West Capital
PNW
$11.2B
$274K ﹤0.01%
3,061
-107
FNWB icon
932
First Northwest Bancorp
FNWB
$92M
$274K ﹤0.01%
35,527
SR icon
933
Spire
SR
$4.94B
$273K ﹤0.01%
3,710
+2,974
IOT icon
934
Samsara
IOT
$20.1B
$273K ﹤0.01%
6,862
-551
TRMB icon
935
Trimble
TRMB
$17.6B
$273K ﹤0.01%
3,587
-2,206
TNK icon
936
Teekay Tankers
TNK
$2.08B
$271K ﹤0.01%
6,500
+6,449
EXE
937
Expand Energy Corp
EXE
$23.8B
$271K ﹤0.01%
2,316
+82
PPL icon
938
PPL Corp
PPL
$27.2B
$269K ﹤0.01%
7,945
-462
TECH icon
939
Bio-Techne
TECH
$10.7B
$269K ﹤0.01%
5,219
+119
BG icon
940
Bunge Global
BG
$20.8B
$268K ﹤0.01%
3,338
+182
EE icon
941
Excelerate Energy
EE
$1.06B
$268K ﹤0.01%
9,128
+7,083
LASR icon
942
nLIGHT
LASR
$2.23B
$267K ﹤0.01%
13,560
+13,532
JQUA icon
943
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$267K ﹤0.01%
4,444
+4,187
DOCU icon
944
DocuSign
DOCU
$11.4B
$267K ﹤0.01%
3,424
+409
MZTI
945
The Marzetti Company
MZTI
$4.62B
$266K ﹤0.01%
1,541
-279
FCN icon
946
FTI Consulting
FCN
$5.5B
$266K ﹤0.01%
1,647
+70
DLTR icon
947
Dollar Tree
DLTR
$27.8B
$265K ﹤0.01%
2,678
+337
IJT icon
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$265K ﹤0.01%
1,992
+1,500
BF.B icon
949
Brown-Forman Class B
BF.B
$12.2B
$265K ﹤0.01%
9,847
-2,838
RBLX icon
950
Roblox
RBLX
$61.3B
$265K ﹤0.01%
2,517
+429
36 37
38
39 40