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
FTGC icon
926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$309K ﹤0.01%
11,938
-226
TTD icon
927
Trade Desk
TTD
$12.2B
$308K ﹤0.01%
6,286
-604
SBAC icon
928
SBA Communications
SBAC
$21B
$307K ﹤0.01%
1,586
-13
PPL icon
929
PPL Corp
PPL
$28.7B
$306K ﹤0.01%
8,248
+303
CINF icon
930
Cincinnati Financial
CINF
$26.2B
$306K ﹤0.01%
1,936
-1,029
SANM icon
931
Sanmina
SANM
$7.53B
$306K ﹤0.01%
+2,656
CELH icon
932
Celsius Holdings
CELH
$11.7B
$306K ﹤0.01%
5,317
+609
SFBS icon
933
ServisFirst Bancshares
SFBS
$4.4B
$305K ﹤0.01%
3,791
-347
TRMB icon
934
Trimble
TRMB
$16.5B
$303K ﹤0.01%
3,714
+127
CRL icon
935
Charles River Laboratories
CRL
$8.65B
$303K ﹤0.01%
1,938
+20
CRDO icon
936
Credo Technology Group
CRDO
$18.5B
$303K ﹤0.01%
+2,081
FIVE icon
937
Five Below
FIVE
$12.2B
$303K ﹤0.01%
1,958
+24
MTUM icon
938
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$301K ﹤0.01%
1,175
-207
ESAB icon
939
ESAB
ESAB
$7.08B
$300K ﹤0.01%
2,689
+149
DOCU
940
DocuSign
DOCU
$9.36B
$299K ﹤0.01%
4,147
+723
DIA icon
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$298K ﹤0.01%
642
-92
ALAB icon
942
Astera Labs
ALAB
$19.4B
$297K ﹤0.01%
+1,516
NTNX icon
943
Nutanix
NTNX
$11B
$297K ﹤0.01%
3,990
+375
XLP icon
944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$294K ﹤0.01%
3,755
-38
IONS icon
945
Ionis Pharmaceuticals
IONS
$12.7B
$293K ﹤0.01%
+4,479
MP icon
946
MP Materials
MP
$10.9B
$293K ﹤0.01%
+4,368
IBTK icon
947
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$293K ﹤0.01%
14,739
GXO icon
948
GXO Logistics
GXO
$6.85B
$293K ﹤0.01%
5,537
+1,392
ONTO icon
949
Onto Innovation
ONTO
$10.3B
$292K ﹤0.01%
2,263
+73
COOP
950
DELISTED
Mr. Cooper
COOP
$292K ﹤0.01%
+1,385
36 37
38
39 40