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
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
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
GLW icon
251
Corning
GLW
$71.8B
$2.43M 0.03%
29,636
+7,796
WRB icon
252
W.R. Berkley
WRB
$27.7B
$2.43M 0.03%
31,697
+23,982
CRWD icon
253
CrowdStrike
CRWD
$130B
$2.42M 0.03%
4,928
+328
CTRA icon
254
Coterra Energy
CTRA
$20.1B
$2.41M 0.03%
102,061
-76
STAG icon
255
STAG Industrial
STAG
$7.24B
$2.4M 0.03%
68,032
+918
IBN icon
256
ICICI Bank
IBN
$109B
$2.39M 0.03%
78,898
+27,965
VST icon
257
Vistra
VST
$58.5B
$2.37M 0.03%
12,085
+1,908
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.36M 0.03%
22,868
+7,951
AVA icon
259
Avista
AVA
$3.21B
$2.36M 0.03%
62,492
+339
PNC icon
260
PNC Financial Services
PNC
$75.3B
$2.36M 0.03%
11,734
+1,926
MAIN icon
261
Main Street Capital
MAIN
$5.2B
$2.35M 0.03%
37,019
+314
PH icon
262
Parker-Hannifin
PH
$108B
$2.35M 0.03%
3,095
+60
ORLY icon
263
O'Reilly Automotive
ORLY
$84.3B
$2.34M 0.03%
21,744
+944
OZK icon
264
Bank OZK
OZK
$5.15B
$2.34M 0.03%
45,890
-4
DOX icon
265
Amdocs
DOX
$8.17B
$2.33M 0.03%
28,395
-263
NUBD icon
266
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$2.31M 0.03%
102,796
+54,429
IVE icon
267
iShares S&P 500 Value ETF
IVE
$47.2B
$2.31M 0.03%
11,166
+3,508
AVB icon
268
AvalonBay Communities
AVB
$25.6B
$2.3M 0.03%
11,904
+102
JCI icon
269
Johnson Controls International
JCI
$70.5B
$2.28M 0.03%
20,705
+4,776
AZO icon
270
AutoZone
AZO
$63.6B
$2.28M 0.03%
531
+5
WSO icon
271
Watsco Inc
WSO
$13.8B
$2.28M 0.03%
5,632
+369
WMB icon
272
Williams Companies
WMB
$73.5B
$2.27M 0.03%
35,904
+4,160
BANC icon
273
Banc of California
BANC
$2.91B
$2.27M 0.03%
136,532
+67,549
NVS icon
274
Novartis
NVS
$254B
$2.27M 0.03%
17,671
+4,565
OEF icon
275
iShares S&P 100 ETF
OEF
$28.9B
$2.26M 0.03%
6,800
+1,785
9 10
11
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