CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.43B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Holding
3,550
Top Buys
| 1 | +$200M | |
| 2 | +$122M | |
| 3 | +$117M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$79.8M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$16.1M | |
| 3 | +$15.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$21.3B
| $3.76M | 0.06% |
23,025
+99
|
|
||
177
GE Vernova
GEV
$163B
| $3.45M | 0.06% |
6,519
+761
|
|
||
178
T-Mobile US
TMUS
$235B
| $3.44M | 0.06% |
14,430
+1,819
|
|
||
179
Intercontinental Exchange
ICE
$88.6B
| $3.37M | 0.06% |
18,348
+1,463
|
|
||
180
Reliance Steel & Aluminium
RS
$14.6B
| $3.32M | 0.05% |
10,567
+672
|
|
||
181
Steris
STE
$25.4B
| $3.22M | 0.05% |
13,417
-408
|
|
||
182
eBay
EBAY
$37.5B
| $3.22M | 0.05% |
43,276
-2,443
|
|
||
|
FISV
183
Fiserv Inc
FISV
$34B
| $3.22M | 0.05% |
18,661
+1,481
|
|
||
184
Danaher
DHR
$160B
| $3.22M | 0.05% |
16,279
+1,179
|
|
||
185
Capital One
COF
$142B
| $3.2M | 0.05% |
15,055
+7,484
|
|
||
186
W.P. Carey
WPC
$14.6B
| $3.19M | 0.05% |
51,157
+375
|
|
||
187
Oneok
OKE
$46B
| $3.19M | 0.05% |
39,056
+1,768
|
|
||
188
Expeditors International
EXPD
$19.6B
| $3.17M | 0.05% |
27,734
-388
|
|
||
189
Palo Alto Networks
PANW
$132B
| $3.16M | 0.05% |
15,457
+640
|
|
||
190
Brown & Brown
BRO
$27.3B
| $3.11M | 0.05% |
28,067
-138
|
|
||
191
Amphenol
APH
$173B
| $3.09M | 0.05% |
31,341
+1,436
|
|
||
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $3.09M | 0.05% |
25,040
-1,332
|
|
||
193
Encompass Health
EHC
$11.5B
| $3.09M | 0.05% |
25,189
-478
|
|
||
194
ConocoPhillips
COP
$110B
| $3.08M | 0.05% |
34,369
-1,551
|
|
||
195
Regions Financial
RF
$22.3B
| $3.08M | 0.05% |
130,750
+2,796
|
|
||
196
Quest Diagnostics
DGX
$20.3B
| $3.06M | 0.05% |
17,030
-534
|
|
||
197
Uber
UBER
$182B
| $3.01M | 0.05% |
32,228
+5,494
|
|
||
198
Gilead Sciences
GILD
$154B
| $2.98M | 0.05% |
26,919
+1,651
|
|
||
199
Marsh & McLennan
MMC
$89.8B
| $2.97M | 0.05% |
13,589
+1,229
|
|
||
200
Marathon Petroleum
MPC
$57.9B
| $2.97M | 0.05% |
17,864
-2,198
|
|