CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
TSCO icon
201
Tractor Supply
TSCO
$27.5B
$3.12M 0.04%
54,858
+1,381
ADP icon
202
Automatic Data Processing
ADP
$86.6B
$3.12M 0.04%
10,620
+1,048
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$3.1M 0.04%
23,929
-1,111
DHR icon
204
Danaher
DHR
$146B
$3.08M 0.04%
15,542
-737
ICE icon
205
Intercontinental Exchange
ICE
$93.6B
$3.05M 0.04%
18,101
-247
IBMO icon
206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$3.05M 0.04%
118,698
+5,656
PANW icon
207
Palo Alto Networks
PANW
$127B
$3.04M 0.04%
14,921
-536
ROUS icon
208
Hartford Multifactor US Equity ETF
ROUS
$534M
$3.04M 0.04%
52,827
-215
MO icon
209
Altria Group
MO
$115B
$3.02M 0.04%
45,772
+2,829
EME icon
210
Emcor
EME
$32.9B
$3.02M 0.04%
4,651
+134
CDNS icon
211
Cadence Design Systems
CDNS
$82B
$2.95M 0.04%
8,409
-1
SPOT icon
212
Spotify
SPOT
$107B
$2.95M 0.04%
4,223
+1,373
LFUS icon
213
Littelfuse
LFUS
$9.07B
$2.93M 0.04%
11,320
+81
APP icon
214
Applovin
APP
$148B
$2.93M 0.04%
4,078
+532
SNX icon
215
TD Synnex
SNX
$12.7B
$2.89M 0.04%
17,658
+206
MCK icon
216
McKesson
MCK
$121B
$2.88M 0.04%
3,732
+49
GGG icon
217
Graco
GGG
$15.7B
$2.87M 0.04%
33,809
+226
IBMR icon
218
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$2.85M 0.04%
111,808
+12,026
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.85M 0.04%
58,393
+32,142
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.83M 0.04%
95,537
-1,111
LNT icon
221
Alliant Energy
LNT
$18.6B
$2.8M 0.04%
41,508
-702
TT icon
222
Trane Technologies
TT
$103B
$2.78M 0.04%
6,599
+304
SCI icon
223
Service Corp International
SCI
$11.9B
$2.76M 0.04%
33,116
+1,442
ANET icon
224
Arista Networks
ANET
$157B
$2.75M 0.04%
18,898
+1,328
BRO icon
225
Brown & Brown
BRO
$24.6B
$2.74M 0.04%
29,232
+1,165
7 8
9
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