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
TXRH icon
201
Texas Roadhouse
TXRH
$11.2B
$2.96M 0.05%
15,782
-585
ADP icon
202
Automatic Data Processing
ADP
$104B
$2.95M 0.05%
9,572
+1,841
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$2.9M 0.05%
113,042
+7,823
GGG icon
204
Graco
GGG
$13.7B
$2.89M 0.05%
33,583
-76
SAP icon
205
SAP
SAP
$282B
$2.87M 0.05%
9,437
+4,023
EMR icon
206
Emerson Electric
EMR
$74.1B
$2.85M 0.05%
21,378
+3,308
ROUS icon
207
Hartford Multifactor US Equity ETF
ROUS
$527M
$2.85M 0.05%
53,042
-2,281
CEG icon
208
Constellation Energy
CEG
$114B
$2.83M 0.05%
8,770
+2,022
TSCO icon
209
Tractor Supply
TSCO
$28.1B
$2.82M 0.05%
53,477
+276
PFE icon
210
Pfizer
PFE
$143B
$2.82M 0.05%
116,296
+31,228
TT icon
211
Trane Technologies
TT
$91.2B
$2.75M 0.05%
6,295
+419
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.74M 0.04%
21,304
-546
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.71M 0.04%
96,648
-4,940
MCK icon
214
McKesson
MCK
$102B
$2.7M 0.04%
3,683
+224
CB icon
215
Chubb
CB
$116B
$2.68M 0.04%
9,257
+1,478
BR icon
216
Broadridge
BR
$26.6B
$2.66M 0.04%
10,941
-702
C icon
217
Citigroup
C
$185B
$2.65M 0.04%
31,140
+1,681
IBMS
218
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$2.64M 0.04%
103,020
+199
SCHW icon
219
Charles Schwab
SCHW
$164B
$2.64M 0.04%
28,883
+5,394
SLGN icon
220
Silgan Holdings
SLGN
$4.14B
$2.63M 0.04%
48,623
-388
LII icon
221
Lennox International
LII
$17.1B
$2.63M 0.04%
4,581
-2
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$110B
$2.62M 0.04%
5,874
+711
DOX icon
223
Amdocs
DOX
$8.17B
$2.61M 0.04%
28,658
-166
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2.6M 0.04%
61,125
-53,171
CTRA icon
225
Coterra Energy
CTRA
$20.1B
$2.59M 0.04%
102,137
-300
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9
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