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
HLT icon
376
Hilton Worldwide
HLT
$70.1B
$1.44M 0.02%
5,562
+651
YUM icon
377
Yum! Brands
YUM
$44.4B
$1.43M 0.02%
9,438
+679
CVS icon
378
CVS Health
CVS
$103B
$1.43M 0.02%
19,015
+1,381
CPRT icon
379
Copart
CPRT
$36.7B
$1.43M 0.02%
31,799
+1,364
ADSK icon
380
Autodesk
ADSK
$54.7B
$1.43M 0.02%
4,496
-350
SONY icon
381
Sony
SONY
$131B
$1.42M 0.02%
49,386
+12,096
MMM icon
382
3M
MMM
$84.7B
$1.42M 0.02%
9,120
-756
S icon
383
SentinelOne
S
$4.58B
$1.41M 0.02%
79,863
+49,939
ECL icon
384
Ecolab
ECL
$84.2B
$1.4M 0.02%
5,120
+481
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$1.4M 0.02%
11,102
-1,106
LYG icon
386
Lloyds Banking Group
LYG
$78.9B
$1.4M 0.02%
307,789
+146,507
FNDB icon
387
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$1.39M 0.02%
54,096
IBDX icon
388
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.39M 0.02%
54,291
-4,560
APD icon
389
Air Products & Chemicals
APD
$60.8B
$1.38M 0.02%
5,046
+38
UL icon
390
Unilever
UL
$151B
$1.36M 0.02%
20,429
+3,361
CDE icon
391
Coeur Mining
CDE
$15.3B
$1.36M 0.02%
+72,370
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.35M 0.02%
2,267
-96
MNST icon
393
Monster Beverage
MNST
$76.8B
$1.33M 0.02%
19,817
+265
MPC icon
394
Marathon Petroleum
MPC
$65.1B
$1.33M 0.02%
6,919
-10,945
SF icon
395
Stifel
SF
$11.6B
$1.33M 0.02%
11,751
-64
SECT icon
396
Main Sector Rotation ETF
SECT
$2.45B
$1.32M 0.02%
20,976
+17,136
RODM icon
397
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$1.31M 0.02%
36,856
-2,422
IBDY icon
398
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.3M 0.02%
49,500
-4,442
ES icon
399
Eversource Energy
ES
$28.1B
$1.3M 0.02%
18,233
+4,849
TOL icon
400
Toll Brothers
TOL
$14.6B
$1.29M 0.02%
9,340
+441
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16
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