CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
ROG icon
1076
Rogers Corp
ROG
$2.28B
$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
$18.8B
$227K ﹤0.01%
+2,737
MSEX icon
1079
Middlesex Water
MSEX
$1.01B
$227K ﹤0.01%
4,191
-466
BG icon
1080
Bunge Global
BG
$24.5B
$227K ﹤0.01%
2,791
-547
TNL icon
1081
Travel + Leisure Co
TNL
$4.05B
$225K ﹤0.01%
+3,790
POST icon
1082
Post Holdings
POST
$5.03B
$225K ﹤0.01%
2,094
-45
POWL icon
1083
Powell Industries
POWL
$9.16B
$225K ﹤0.01%
+2,214
ASB icon
1084
Associated Banc-Corp
ASB
$5.25B
$225K ﹤0.01%
+8,736
NXST icon
1085
Nexstar Media Group
NXST
$6.23B
$225K ﹤0.01%
+1,135
COKE icon
1086
Coca-Cola Consolidated
COKE
$12.7B
$224K ﹤0.01%
1,915
+49
RKLB icon
1087
Rocket Lab Corp
RKLB
$48.7B
$224K ﹤0.01%
+4,675
SLG icon
1088
SL Green Realty
SLG
$2.98B
$224K ﹤0.01%
3,744
+32
CTRE icon
1089
CareTrust REIT
CTRE
$8.49B
$223K ﹤0.01%
+6,435
DT icon
1090
Dynatrace
DT
$10.2B
$223K ﹤0.01%
4,604
+437
HRB icon
1091
H&R Block
HRB
$3.95B
$223K ﹤0.01%
4,408
+120
PVH icon
1092
PVH
PVH
$4.37B
$222K ﹤0.01%
+2,652
NE icon
1093
Noble Corp
NE
$7.77B
$222K ﹤0.01%
+7,851
IBTM icon
1094
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$222K ﹤0.01%
9,584
HWC icon
1095
Hancock Whitney
HWC
$5.58B
$222K ﹤0.01%
+3,538
RBA icon
1096
RB Global
RBA
$19.8B
$221K ﹤0.01%
2,044
+105
CHTR icon
1097
Charter Communications
CHTR
$30.4B
$221K ﹤0.01%
805
-1,161
IBTL icon
1098
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
$221K ﹤0.01%
10,732
PUK icon
1099
Prudential
PUK
$38.1B
$221K ﹤0.01%
+7,881
XLC icon
1100
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$220K ﹤0.01%
1,859
-483
42 43
44
45 46