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
GLW icon
251
Corning
GLW
$123B
$2.43M 0.03%
29,636
+7,796
WRB icon
252
W.R. Berkley
WRB
$26.8B
$2.43M 0.03%
31,697
+23,982
CRWD icon
253
CrowdStrike
CRWD
$102B
$2.42M 0.03%
4,928
+328
CTRA icon
254
Coterra Energy
CTRA
$23.1B
$2.41M 0.03%
102,061
-76
STAG icon
255
STAG Industrial
STAG
$7.48B
$2.4M 0.03%
68,032
+918
IBN icon
256
ICICI Bank
IBN
$106B
$2.39M 0.03%
78,898
+27,965
VST icon
257
Vistra
VST
$55.1B
$2.37M 0.03%
12,085
+1,908
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.36M 0.03%
22,868
+7,951
AVA icon
259
Avista
AVA
$3.32B
$2.36M 0.03%
62,492
+339
PNC icon
260
PNC Financial Services
PNC
$86.5B
$2.36M 0.03%
11,734
+1,926
MAIN icon
261
Main Street Capital
MAIN
$5.24B
$2.35M 0.03%
37,019
+314
PH icon
262
Parker-Hannifin
PH
$124B
$2.35M 0.03%
3,095
+60
ORLY icon
263
O'Reilly Automotive
ORLY
$79.6B
$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
$7.42B
$2.33M 0.03%
28,395
-263
NUBD icon
266
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$2.31M 0.03%
102,796
+54,429
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50.2B
$2.31M 0.03%
11,166
+3,508
AVB icon
268
AvalonBay Communities
AVB
$25B
$2.3M 0.03%
11,904
+102
JCI icon
269
Johnson Controls International
JCI
$85.6B
$2.28M 0.03%
20,705
+4,776
AZO icon
270
AutoZone
AZO
$61.2B
$2.28M 0.03%
531
+5
WSO icon
271
Watsco Inc
WSO
$16.4B
$2.28M 0.03%
5,632
+369
WMB icon
272
Williams Companies
WMB
$92B
$2.27M 0.03%
35,904
+4,160
BANC icon
273
Banc of California
BANC
$2.84B
$2.27M 0.03%
136,532
+67,549
NVS icon
274
Novartis
NVS
$314B
$2.27M 0.03%
17,671
+4,565
OEF icon
275
iShares S&P 100 ETF
OEF
$28.7B
$2.26M 0.03%
6,800
+1,785
9 10
11
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