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
STX icon
301
Seagate
STX
$85.6B
$2.02M 0.03%
8,553
+3,667
MDLZ icon
302
Mondelez International
MDLZ
$75.6B
$2.02M 0.03%
32,273
-4,919
DVY icon
303
iShares Select Dividend ETF
DVY
$22.7B
$1.99M 0.03%
14,023
-1,421
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.98M 0.03%
9,505
-11,074
CME icon
305
CME Group
CME
$115B
$1.98M 0.03%
7,330
+901
URI icon
306
United Rentals
URI
$53.2B
$1.96M 0.03%
2,058
-381
TRGP icon
307
Targa Resources
TRGP
$51.9B
$1.96M 0.03%
11,698
+2,258
MLM icon
308
Martin Marietta Materials
MLM
$40B
$1.95M 0.03%
3,101
+764
RLI icon
309
RLI Corp
RLI
$5.72B
$1.93M 0.03%
29,646
+764
ELV icon
310
Elevance Health
ELV
$64.3B
$1.93M 0.03%
5,974
+467
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.92M 0.03%
70,361
+14
PLD icon
312
Prologis
PLD
$129B
$1.92M 0.03%
16,772
+1,317
MAR icon
313
Marriott International
MAR
$89B
$1.91M 0.03%
7,350
+558
WTS icon
314
Watts Water Technologies
WTS
$10.7B
$1.91M 0.03%
+6,851
DYNF icon
315
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.9M 0.03%
32,100
+11,040
TEL icon
316
TE Connectivity
TEL
$61.5B
$1.89M 0.03%
8,616
+232
IBDT icon
317
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.89M 0.03%
74,052
+748
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$134B
$1.88M 0.03%
25,584
+4,201
NVT icon
319
nVent Electric
NVT
$18.3B
$1.86M 0.03%
18,885
+4,968
AVDV icon
320
Avantis International Small Cap Value ETF
AVDV
$18.1B
$1.86M 0.03%
20,855
-350
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.85M 0.02%
19,852
+181
NOC icon
322
Northrop Grumman
NOC
$107B
$1.83M 0.02%
3,010
+239
RIVN icon
323
Rivian
RIVN
$18.6B
$1.82M 0.02%
123,865
+69,754
ITW icon
324
Illinois Tool Works
ITW
$82.8B
$1.8M 0.02%
6,913
-1,617
IBDS icon
325
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.8M 0.02%
73,810
+783
11 12
13
14 15