CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$187M
2
+$133M
3
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$76.5M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Sector Composition

1 Technology 12.25%
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
$4.3B
$262K ﹤0.01%
50,274
+23,563
LRN icon
1002
Stride
LRN
$3.61B
$262K ﹤0.01%
1,757
+244
IBTF
1003
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$261K ﹤0.01%
11,189
-219,992
CYTK icon
1004
Cytokinetics
CYTK
$7.6B
$261K ﹤0.01%
+4,752
BIO icon
1005
Bio-Rad Laboratories Class A
BIO
$7.68B
$260K ﹤0.01%
+926
MTCH icon
1006
Match Group
MTCH
$7.3B
$259K ﹤0.01%
+7,340
GDDY icon
1007
GoDaddy
GDDY
$12B
$258K ﹤0.01%
1,887
+86
E icon
1008
ENI
E
$68.5B
$258K ﹤0.01%
7,381
-235
BAH icon
1009
Booz Allen Hamilton
BAH
$9.5B
$258K ﹤0.01%
2,579
-1,240
CVSA
1010
Covista Inc.
CVSA
$3.48B
$258K ﹤0.01%
+1,668
SSB icon
1011
SouthState Bank Corp
SSB
$9.71B
$258K ﹤0.01%
+2,605
EG icon
1012
Everest Group
EG
$13.6B
$257K ﹤0.01%
735
+67
FTV icon
1013
Fortive
FTV
$18.1B
$257K ﹤0.01%
5,254
-910
AFRM icon
1014
Affirm
AFRM
$16.9B
$257K ﹤0.01%
3,522
+110
DVA icon
1015
DaVita
DVA
$10.3B
$257K ﹤0.01%
1,937
-9
KBH icon
1016
KB Home
KBH
$3.78B
$257K ﹤0.01%
+4,043
WOR icon
1017
Worthington Enterprises
WOR
$2.67B
$256K ﹤0.01%
+4,617
CCB icon
1018
Coastal Financial
CCB
$1.17B
$256K ﹤0.01%
+2,365
BTI icon
1019
British American Tobacco
BTI
$132B
$256K ﹤0.01%
+4,815
CWEN icon
1020
Clearway Energy Class C
CWEN
$4.55B
$256K ﹤0.01%
+9,045
FLR icon
1021
Fluor
FLR
$7.07B
$255K ﹤0.01%
6,065
-89
LUV icon
1022
Southwest Airlines
LUV
$23.2B
$255K ﹤0.01%
7,995
+737
OTIS icon
1023
Otis Worldwide
OTIS
$35.6B
$254K ﹤0.01%
2,776
-38
CPK icon
1024
Chesapeake Utilities
CPK
$3.24B
$253K ﹤0.01%
1,882
-258
TD icon
1025
Toronto Dominion Bank
TD
$166B
$253K ﹤0.01%
+3,166
39 40
41
42 43