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
FBTC icon
1026
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$222K ﹤0.01%
2,361
RL icon
1027
Ralph Lauren
RL
$21.7B
$221K ﹤0.01%
806
+48
ONTO icon
1028
Onto Innovation
ONTO
$7.85B
$221K ﹤0.01%
2,190
+74
IBTM icon
1029
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$479M
$221K ﹤0.01%
9,584
IBTL icon
1030
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$220K ﹤0.01%
10,732
LRN icon
1031
Stride
LRN
$2.68B
$220K ﹤0.01%
1,513
+257
OGN icon
1032
Organon & Co
OGN
$1.89B
$220K ﹤0.01%
22,686
+8,644
AR icon
1033
Antero Resources
AR
$11.2B
$220K ﹤0.01%
5,451
+328
HLNE icon
1034
Hamilton Lane
HLNE
$5.41B
$219K ﹤0.01%
1,544
-700
VMI icon
1035
Valmont Industries
VMI
$8.16B
$219K ﹤0.01%
672
-9
NCLH icon
1036
Norwegian Cruise Line
NCLH
$8.57B
$219K ﹤0.01%
10,812
-1,803
CELH icon
1037
Celsius Holdings
CELH
$10.8B
$218K ﹤0.01%
4,708
+479
WCC icon
1038
WESCO International
WCC
$13.2B
$218K ﹤0.01%
1,177
-126
CROX icon
1039
Crocs
CROX
$4.64B
$218K ﹤0.01%
2,151
-129
ABCB icon
1040
Ameris Bancorp
ABCB
$5.24B
$218K ﹤0.01%
3,363
+71
AN icon
1041
AutoNation
AN
$7.77B
$217K ﹤0.01%
1,093
+1
UMBF icon
1042
UMB Financial
UMBF
$8.73B
$216K ﹤0.01%
2,053
-106
CRUS icon
1043
Cirrus Logic
CRUS
$6.23B
$216K ﹤0.01%
2,071
-74
FND icon
1044
Floor & Decor
FND
$7.14B
$216K ﹤0.01%
2,841
-532
CMC icon
1045
Commercial Metals
CMC
$7.31B
$216K ﹤0.01%
4,410
-90
RRC icon
1046
Range Resources
RRC
$9.45B
$215K ﹤0.01%
5,283
+271
FCFS icon
1047
FirstCash
FCFS
$7.16B
$214K ﹤0.01%
1,587
+186
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
$213K ﹤0.01%
8,711
-413
PBH icon
1049
Prestige Consumer Healthcare
PBH
$2.9B
$213K ﹤0.01%
2,665
+28
IGV icon
1050
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$212K ﹤0.01%
1,940
+25
40 41
42
43 44