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
EMN icon
976
Eastman Chemical
EMN
$6.96B
$275K ﹤0.01%
4,357
+118
MAS icon
977
Masco
MAS
$13.3B
$275K ﹤0.01%
+3,901
RSP icon
978
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$274K ﹤0.01%
+1,443
QRVO icon
979
Qorvo
QRVO
$8.15B
$273K ﹤0.01%
3,001
+28
SSD icon
980
Simpson Manufacturing
SSD
$6.94B
$273K ﹤0.01%
1,629
+101
IVZ icon
981
Invesco
IVZ
$10.8B
$273K ﹤0.01%
11,885
+880
BOTZ icon
982
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$272K ﹤0.01%
7,680
CMC icon
983
Commercial Metals
CMC
$7.06B
$271K ﹤0.01%
4,730
+320
MDB icon
984
MongoDB
MDB
$32.7B
$271K ﹤0.01%
+872
FCFS icon
985
FirstCash
FCFS
$7.09B
$270K ﹤0.01%
1,706
+119
LAD icon
986
Lithia Motors
LAD
$7.7B
$270K ﹤0.01%
855
+229
NNN icon
987
NNN REIT
NNN
$7.71B
$270K ﹤0.01%
6,331
+354
CPT icon
988
Camden Property Trust
CPT
$11.3B
$269K ﹤0.01%
2,516
-144
TW icon
989
Tradeweb Markets
TW
$22.7B
$269K ﹤0.01%
2,420
+879
MDU icon
990
MDU Resources
MDU
$4.2B
$268K ﹤0.01%
15,051
+169
ZBH icon
991
Zimmer Biomet
ZBH
$18.7B
$268K ﹤0.01%
+2,718
PNW icon
992
Pinnacle West Capital
PNW
$10.6B
$267K ﹤0.01%
2,983
-78
CNP icon
993
CenterPoint Energy
CNP
$25B
$266K ﹤0.01%
6,868
+585
VMI icon
994
Valmont Industries
VMI
$8.01B
$266K ﹤0.01%
687
+15
APPF icon
995
AppFolio
APPF
$8.31B
$266K ﹤0.01%
+966
WCC icon
996
WESCO International
WCC
$13B
$266K ﹤0.01%
1,257
+80
CHT icon
997
Chunghwa Telecom
CHT
$32.1B
$264K ﹤0.01%
+6,055
ABCB icon
998
Ameris Bancorp
ABCB
$5.16B
$264K ﹤0.01%
3,595
+232
HLN icon
999
Haleon
HLN
$43.1B
$263K ﹤0.01%
29,370
-2,396
IBMT
1000
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$36.2M
$263K ﹤0.01%
+10,174
38 39
40
41 42