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
MLPX icon
326
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.78M 0.02%
28,449
-1,576
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.78M 0.02%
15,012
+2,387
NEM icon
328
Newmont
NEM
$98.7B
$1.77M 0.02%
20,986
+4,049
HCA icon
329
HCA Healthcare
HCA
$114B
$1.77M 0.02%
4,142
+241
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.76M 0.02%
14,592
+3,746
FICO icon
331
Fair Isaac
FICO
$42.2B
$1.75M 0.02%
1,170
+23
HDV icon
332
iShares Core High Dividend ETF
HDV
$11.7B
$1.75M 0.02%
14,271
+10,623
MBB icon
333
iShares MBS ETF
MBB
$39.2B
$1.74M 0.02%
18,337
-2,554
FAST icon
334
Fastenal
FAST
$46.5B
$1.74M 0.02%
35,489
+9,191
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.73M 0.02%
22,096
-578
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.73M 0.02%
21,621
+7,941
DHI icon
337
D.R. Horton
DHI
$46.3B
$1.72M 0.02%
10,133
+3,817
BMY icon
338
Bristol-Myers Squibb
BMY
$98.2B
$1.71M 0.02%
37,937
+9,329
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.7M 0.02%
61,097
-671
EXC icon
340
Exelon
EXC
$45.4B
$1.69M 0.02%
37,612
+7,077
CI icon
341
Cigna
CI
$73.2B
$1.69M 0.02%
5,868
-340
IBDU icon
342
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.69M 0.02%
72,014
+814
CSX icon
343
CSX Corp
CSX
$65.1B
$1.68M 0.02%
47,256
-324
MSI icon
344
Motorola Solutions
MSI
$62.9B
$1.68M 0.02%
3,663
+159
IBDV icon
345
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.67M 0.02%
75,583
IAU icon
346
iShares Gold Trust
IAU
$65.5B
$1.67M 0.02%
22,898
+14,781
ALL icon
347
Allstate
ALL
$54.7B
$1.67M 0.02%
7,759
+472
CFG icon
348
Citizens Financial Group
CFG
$23.5B
$1.66M 0.02%
31,155
+6,313
CTAS icon
349
Cintas
CTAS
$74B
$1.64M 0.02%
7,978
+2,013
FIX icon
350
Comfort Systems
FIX
$33B
$1.63M 0.02%
1,981
+36
12 13
14
15 16