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
CCEP icon
1051
Coca-Cola Europacific Partners
CCEP
$41.2B
$212K ﹤0.01%
2,291
+444
HQY icon
1052
HealthEquity
HQY
$8.5B
$212K ﹤0.01%
2,027
+138
LAD icon
1053
Lithia Motors
LAD
$7.9B
$211K ﹤0.01%
626
-18
MTAL
1054
DELISTED
Metals Acquisition
MTAL
$210K ﹤0.01%
17,399
+16,997
ARGX icon
1055
argenx
ARGX
$56.8B
$209K ﹤0.01%
380
+27
EPD icon
1056
Enterprise Products Partners
EPD
$69.5B
$209K ﹤0.01%
6,741
+57
BAX icon
1057
Baxter International
BAX
$9.71B
$209K ﹤0.01%
6,901
-5,424
PEN icon
1058
Penumbra
PEN
$11.2B
$209K ﹤0.01%
814
+2
SLAB icon
1059
Silicon Laboratories
SLAB
$4.52B
$209K ﹤0.01%
1,415
-1,158
COKE icon
1060
Coca-Cola Consolidated
COKE
$11B
$208K ﹤0.01%
1,866
+506
DLS icon
1061
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$208K ﹤0.01%
2,773
UFPI icon
1062
UFP Industries
UFPI
$5.4B
$208K ﹤0.01%
2,091
-129
CVNA icon
1063
Carvana
CVNA
$55.9B
$207K ﹤0.01%
615
+69
JBHT icon
1064
JB Hunt Transport Services
JBHT
$17.9B
$207K ﹤0.01%
1,443
-44
NVR icon
1065
NVR
NVR
$21B
$207K ﹤0.01%
28
-3
RBA icon
1066
RB Global
RBA
$18.2B
$206K ﹤0.01%
1,939
-308
BWA icon
1067
BorgWarner
BWA
$9.24B
$203K ﹤0.01%
6,064
+110
GXO icon
1068
GXO Logistics
GXO
$6.02B
$202K ﹤0.01%
4,145
-198
IAGG icon
1069
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$202K ﹤0.01%
+3,946
PMF
1070
DELISTED
PIMCO Municipal Income Fund
PMF
$202K ﹤0.01%
25,253
-8,562
QSR icon
1071
Restaurant Brands International
QSR
$24.9B
$201K ﹤0.01%
3,039
+1,587
MRNA icon
1072
Moderna
MRNA
$9.84B
$200K ﹤0.01%
7,253
+2,039
HST icon
1073
Host Hotels & Resorts
HST
$12.1B
$195K ﹤0.01%
12,711
+2,349
DNOW icon
1074
DNOW Inc
DNOW
$2.63B
$190K ﹤0.01%
12,836
-2,832
CCC
1075
CCC Intelligent Solutions
CCC
$4.84B
$188K ﹤0.01%
19,927
-2,946
41 42
43
44 45