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
CGNX icon
1001
Cognex
CGNX
$6.32B
$235K ﹤0.01%
7,400
-510
IYJ icon
1002
iShares US Industrials ETF
IYJ
$1.66B
$234K ﹤0.01%
1,642
POST icon
1003
Post Holdings
POST
$5.2B
$233K ﹤0.01%
2,139
-430
TOST icon
1004
Toast
TOST
$20.7B
$233K ﹤0.01%
5,263
+1,614
ECG
1005
Everus Construction Group
ECG
$4.74B
$233K ﹤0.01%
3,663
-10
AM icon
1006
Antero Midstream
AM
$8.62B
$232K ﹤0.01%
12,268
-59
LPX icon
1007
Louisiana-Pacific
LPX
$5.76B
$232K ﹤0.01%
2,700
-67
GPC icon
1008
Genuine Parts
GPC
$18B
$231K ﹤0.01%
1,905
-395
CNP icon
1009
CenterPoint Energy
CNP
$25.1B
$231K ﹤0.01%
6,283
+410
WDFC icon
1010
WD-40
WDFC
$2.64B
$231K ﹤0.01%
1,012
-45
PR icon
1011
Permian Resources
PR
$11B
$230K ﹤0.01%
16,900
+1,118
DT icon
1012
Dynatrace
DT
$13.4B
$230K ﹤0.01%
4,167
-524
SLG icon
1013
SL Green Realty
SLG
$3.23B
$230K ﹤0.01%
3,712
+54
AX icon
1014
Axos Financial
AX
$4.76B
$227K ﹤0.01%
2,988
+2,859
THO icon
1015
Thor Industries
THO
$5.27B
$227K ﹤0.01%
2,558
-257
EG icon
1016
Everest Group
EG
$13.2B
$227K ﹤0.01%
668
-102
SIGI icon
1017
Selective Insurance
SIGI
$4.71B
$227K ﹤0.01%
2,618
+78
PCTY icon
1018
Paylocity
PCTY
$7.93B
$227K ﹤0.01%
1,251
-50
TW icon
1019
Tradeweb Markets
TW
$23.1B
$226K ﹤0.01%
1,541
-302
DKNG icon
1020
DraftKings
DKNG
$17.2B
$225K ﹤0.01%
5,235
-232
RVTY icon
1021
Revvity
RVTY
$11.7B
$224K ﹤0.01%
2,313
-53
AGO icon
1022
Assured Guaranty
AGO
$4.1B
$223K ﹤0.01%
2,566
-188
SECT icon
1023
Main Sector Rotation ETF
SECT
$2.43B
$223K ﹤0.01%
3,840
+1,182
GOLF icon
1024
Acushnet Holdings
GOLF
$4.91B
$223K ﹤0.01%
3,058
-386
VOYA icon
1025
Voya Financial
VOYA
$6.73B
$222K ﹤0.01%
3,128
-756
39 40
41
42 43