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
DGII icon
2576
Digi International
DGII
$1.66B
– –
-18
DGRW icon
2577
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-1,125
DGS icon
2578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-426
DHIL icon
2579
Diamond Hill
DHIL
$460M
– –
-10
DHF
2580
BNY Mellon High Yield Strategies Fund
DHF
$184M
– –
-564
DHT icon
2581
DHT Holdings
DHT
$2.13B
– –
-2,107
DIAX icon
2582
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
– –
-846
DIN icon
2583
Dine Brands
DIN
$546M
– –
-284
DIOD icon
2584
Diodes
DIOD
$2.64B
– –
-1,178
DIVI icon
2585
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.12B
– –
-144
DIVO icon
2586
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.01B
– –
-150
DK icon
2587
Delek US
DK
$1.66B
– –
-1,950
DLTH icon
2588
Duluth Holdings
DLTH
$84.8M
– –
-995
DLX icon
2589
Deluxe
DLX
$1.1B
– –
-3,221
DMBS icon
2590
DoubleLine Mortgage ETF
DMBS
$674M
– –
-23
DMRC icon
2591
Digimarc
DMRC
$139M
– –
-16,010
DMXF icon
2592
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
– –
-140
DNA icon
2593
Ginkgo Bioworks
DNA
$579M
– –
-180
DNB
2594
DELISTED
Dun & Bradstreet
DNB
– –
-925
DNLI icon
2595
Denali Therapeutics
DNLI
$2.81B
– –
-145
DNUT icon
2596
Krispy Kreme
DNUT
$622M
– –
-22
DOCN icon
2597
DigitalOcean
DOCN
$4.83B
– –
-182
DOCS icon
2598
Doximity
DOCS
$7.77B
– –
-3,611
DOLE icon
2599
Dole
DOLE
$1.39B
– –
-467
DOMO icon
2600
Domo
DOMO
$257M
– –
-320
102 103
104
105 106