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
GATX icon
976
GATX Corp
GATX
$6.4B
$244K ﹤0.01%
1,592
-36
SNV
977
DELISTED
Synovus
SNV
$244K ﹤0.01%
4,711
-46
BHF icon
978
Brighthouse Financial
BHF
$3.66B
$243K ﹤0.01%
4,526
-106
MGM icon
979
MGM Resorts International
MGM
$9.57B
$243K ﹤0.01%
7,075
+599
TIP icon
980
iShares TIPS Bond ETF
TIP
$14B
$243K ﹤0.01%
2,208
-99
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$243K ﹤0.01%
4,462
-12
FE icon
982
FirstEnergy
FE
$27.3B
$242K ﹤0.01%
6,012
+473
CMA icon
983
Comerica
CMA
$11.7B
$242K ﹤0.01%
4,054
-827
UHS icon
984
Universal Health Services
UHS
$12.5B
$241K ﹤0.01%
1,333
-124
CVCO icon
985
Cavco Industries
CVCO
$5.45B
$241K ﹤0.01%
554
+1
RGEN icon
986
Repligen
RGEN
$9.12B
$240K ﹤0.01%
1,933
-321
CDW icon
987
CDW
CDW
$17.2B
$240K ﹤0.01%
1,342
-489
RIO icon
988
Rio Tinto
RIO
$138B
$240K ﹤0.01%
4,109
-1,069
ITGR icon
989
Integer Holdings
ITGR
$3.01B
$238K ﹤0.01%
1,937
-27
SLM icon
990
SLM Corp
SLM
$5.45B
$238K ﹤0.01%
7,247
-73
AVT icon
991
Avnet
AVT
$4.13B
$238K ﹤0.01%
4,476
+27
DCI icon
992
Donaldson
DCI
$11.7B
$237K ﹤0.01%
3,423
-325
SSD icon
993
Simpson Manufacturing
SSD
$7.8B
$237K ﹤0.01%
1,528
+69
AOA icon
994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$237K ﹤0.01%
2,844
-184
UI icon
995
Ubiquiti
UI
$33.3B
$236K ﹤0.01%
574
+516
J icon
996
Jacobs Solutions
J
$16.5B
$236K ﹤0.01%
1,795
-373
AFRM icon
997
Affirm
AFRM
$24.7B
$236K ﹤0.01%
3,412
-534
LUV icon
998
Southwest Airlines
LUV
$22.3B
$235K ﹤0.01%
7,258
-2,017
HRB icon
999
H&R Block
HRB
$5.32B
$235K ﹤0.01%
4,288
-205
CMF icon
1000
iShares California Muni Bond ETF
CMF
$3.88B
$235K ﹤0.01%
4,213
-4,429
38 39
40
41 42