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
ROG icon
1076
Rogers Corp
ROG
$1.55B
$228K ﹤0.01%
+2,829
IPG
1077
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
8,151
-560
GPN icon
1078
Global Payments
GPN
$18.6B
$227K ﹤0.01%
+2,737
MSEX icon
1079
Middlesex Water
MSEX
$933M
$227K ﹤0.01%
4,191
-466
BG icon
1080
Bunge Global
BG
$18.6B
$227K ﹤0.01%
2,791
-547
TNL icon
1081
Travel + Leisure Co
TNL
$4.4B
$225K ﹤0.01%
+3,790
POST icon
1082
Post Holdings
POST
$5.14B
$225K ﹤0.01%
2,094
-45
POWL icon
1083
Powell Industries
POWL
$3.9B
$225K ﹤0.01%
+738
ASB icon
1084
Associated Banc-Corp
ASB
$4.22B
$225K ﹤0.01%
+8,736
NXST icon
1085
Nexstar Media Group
NXST
$5.7B
$225K ﹤0.01%
+1,135
COKE icon
1086
Coca-Cola Consolidated
COKE
$10.8B
$224K ﹤0.01%
1,915
+49
RKLB icon
1087
Rocket Lab Corp
RKLB
$22.4B
$224K ﹤0.01%
+4,675
SLG icon
1088
SL Green Realty
SLG
$3.34B
$224K ﹤0.01%
3,744
+32
CTRE icon
1089
CareTrust REIT
CTRE
$8.36B
$223K ﹤0.01%
+6,435
DT icon
1090
Dynatrace
DT
$13.5B
$223K ﹤0.01%
4,604
+437
HRB icon
1091
H&R Block
HRB
$5.3B
$223K ﹤0.01%
4,408
+120
PVH icon
1092
PVH
PVH
$4.08B
$222K ﹤0.01%
+2,652
NE icon
1093
Noble Corp
NE
$4.94B
$222K ﹤0.01%
+7,851
IBTM icon
1094
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$222K ﹤0.01%
9,584
HWC icon
1095
Hancock Whitney
HWC
$5.15B
$222K ﹤0.01%
+3,538
RBA icon
1096
RB Global
RBA
$18.1B
$221K ﹤0.01%
2,044
+105
CHTR icon
1097
Charter Communications
CHTR
$25.6B
$221K ﹤0.01%
805
-1,161
IBTL icon
1098
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$221K ﹤0.01%
10,732
PUK icon
1099
Prudential
PUK
$37.2B
$221K ﹤0.01%
+7,881
XLC icon
1100
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$220K ﹤0.01%
1,859
-483
42 43
44
45 46