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
LPL icon
1001
LG Display
LPL
$4.4B
$262K ﹤0.01%
50,274
+23,563
LRN icon
1002
Stride
LRN
$2.73B
$262K ﹤0.01%
1,757
+244
IBTF icon
1003
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$261K ﹤0.01%
11,189
-219,992
CYTK icon
1004
Cytokinetics
CYTK
$7.77B
$261K ﹤0.01%
+4,752
BIO icon
1005
Bio-Rad Laboratories Class A
BIO
$8.59B
$260K ﹤0.01%
+926
MTCH icon
1006
Match Group
MTCH
$7.96B
$259K ﹤0.01%
+7,340
GDDY icon
1007
GoDaddy
GDDY
$17.3B
$258K ﹤0.01%
1,887
+86
E icon
1008
ENI
E
$55.9B
$258K ﹤0.01%
7,381
-235
BAH icon
1009
Booz Allen Hamilton
BAH
$9.9B
$258K ﹤0.01%
2,579
-1,240
ATGE icon
1010
Adtalem Global Education
ATGE
$3.42B
$258K ﹤0.01%
+1,668
SSB icon
1011
SouthState Bank Corp
SSB
$8.94B
$258K ﹤0.01%
+2,605
EG icon
1012
Everest Group
EG
$13.1B
$257K ﹤0.01%
735
+67
FTV icon
1013
Fortive
FTV
$16.9B
$257K ﹤0.01%
5,254
-910
AFRM icon
1014
Affirm
AFRM
$22.1B
$257K ﹤0.01%
3,522
+110
DVA icon
1015
DaVita
DVA
$8.41B
$257K ﹤0.01%
1,937
-9
KBH icon
1016
KB Home
KBH
$4.16B
$257K ﹤0.01%
+4,043
WOR icon
1017
Worthington Enterprises
WOR
$2.72B
$256K ﹤0.01%
+4,617
CCB icon
1018
Coastal Financial
CCB
$1.63B
$256K ﹤0.01%
+2,365
BTI icon
1019
British American Tobacco
BTI
$126B
$256K ﹤0.01%
+4,815
CWEN icon
1020
Clearway Energy Class C
CWEN
$4.19B
$256K ﹤0.01%
+9,045
FLR icon
1021
Fluor
FLR
$6.87B
$255K ﹤0.01%
6,065
-89
LUV icon
1022
Southwest Airlines
LUV
$18.3B
$255K ﹤0.01%
7,995
+737
OTIS icon
1023
Otis Worldwide
OTIS
$34B
$254K ﹤0.01%
2,776
-38
CPK icon
1024
Chesapeake Utilities
CPK
$3.15B
$253K ﹤0.01%
1,882
-258
TD icon
1025
Toronto Dominion Bank
TD
$144B
$253K ﹤0.01%
+3,166