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
DB icon
2876
Deutsche Bank
DB
$69.7B
– –
-1,937
SEZL icon
2877
Sezzle
SEZL
$2.21B
– –
-24
DBI icon
2878
Designer Brands
DBI
$233M
– –
-96
DBRG icon
2879
DigitalBridge
DBRG
$1.79B
– –
-957
DBX icon
2880
Dropbox
DBX
$7.45B
– –
-914
DCBO
2881
Docebo
DCBO
$620M
– –
-8
DCO icon
2882
Ducommun
DCO
$1.36B
– –
-580
DCOM icon
2883
Dime Community Bancshares
DCOM
$1.31B
– –
-1,624
DDD icon
2884
3D Systems Corp
DDD
$285M
– –
-128
DDI
2885
DoubleDown Interactive
DDI
$457M
– –
-2,114
DDLS icon
2886
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
– –
-1,089
DDS icon
2887
Dillards
DDS
$10.7B
– –
-91
DEC
2888
Diversified Energy Company
DEC
$1.2B
– –
-1,508
DEI icon
2889
Douglas Emmett
DEI
$2.02B
– –
-8,659
DEM icon
2890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-106
DESP
2891
DELISTED
Despegar.com
DESP
– –
-8
DFAX icon
2892
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
– –
-2,549
DFEM icon
2893
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
– –
-2,428
DFIN icon
2894
Donnelley Financial Solutions
DFIN
$1.3B
– –
-1,585
DFH icon
2895
Dream Finders Homes
DFH
$1.78B
– –
-23
DFS
2896
DELISTED
Discover Financial Services
DFS
– –
-6,700
DFSD icon
2897
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
– –
-1,920
DFUV icon
2898
Dimensional US Marketwide Value ETF
DFUV
$12.7B
– –
-3,993
DGICA icon
2899
Donegal Group Class A
DGICA
$730M
– –
-3,595
DGII icon
2900
Digi International
DGII
$1.59B
– –
-18
114 115
116
117 118