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
TREX icon
951
Trex
TREX
$3.74B
$263K ﹤0.01%
4,828
-1,703
LITE icon
952
Lumentum
LITE
$21.5B
$262K ﹤0.01%
2,757
+283
CPK icon
953
Chesapeake Utilities
CPK
$3.1B
$258K ﹤0.01%
2,140
+1,739
CRS icon
954
Carpenter Technology
CRS
$15.5B
$258K ﹤0.01%
934
-30
NNN icon
955
NNN REIT
NNN
$7.81B
$258K ﹤0.01%
5,977
-279
ENB icon
956
Enbridge
ENB
$104B
$257K ﹤0.01%
5,680
+1,588
SJM icon
957
J.M. Smucker
SJM
$10.7B
$257K ﹤0.01%
2,619
-35
CF icon
958
CF Industries
CF
$12.4B
$256K ﹤0.01%
2,779
-52
AMCR icon
959
Amcor
AMCR
$19.5B
$255K ﹤0.01%
27,750
+9,620
BOOT icon
960
Boot Barn
BOOT
$6.13B
$255K ﹤0.01%
1,676
+265
XLC icon
961
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$254K ﹤0.01%
2,342
+325
BSVO icon
962
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$254K ﹤0.01%
12,452
+6,226
FIVE icon
963
Five Below
FIVE
$9B
$254K ﹤0.01%
1,934
+6
POR icon
964
Portland General Electric
POR
$5.55B
$253K ﹤0.01%
6,238
-3,200
QRVO icon
965
Qorvo
QRVO
$8.26B
$252K ﹤0.01%
2,973
-24
MSEX icon
966
Middlesex Water
MSEX
$938M
$252K ﹤0.01%
4,657
+4,108
FMX icon
967
Fomento Económico Mexicano
FMX
$35.3B
$251K ﹤0.01%
2,439
+2,063
BOTZ icon
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$251K ﹤0.01%
7,680
-14
NWS icon
969
News Corp Class B
NWS
$16.2B
$251K ﹤0.01%
7,307
-220
CIB icon
970
Grupo Cibest SA
CIB
$15.3B
$248K ﹤0.01%
5,372
+4,769
MDU icon
971
MDU Resources
MDU
$4.14B
$248K ﹤0.01%
14,882
-303
HRL icon
972
Hormel Foods
HRL
$12.8B
$247K ﹤0.01%
8,176
+4,137
E icon
973
ENI
E
$56.9B
$247K ﹤0.01%
7,616
+1,706
ALLE icon
974
Allegion
ALLE
$14.1B
$247K ﹤0.01%
1,712
+595
YUMC icon
975
Yum China
YUMC
$16.9B
$247K ﹤0.01%
5,518
+283
37 38
39
40 41