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
UBS icon
426
UBS Group
UBS
$123B
$1.12M 0.02%
27,292
+1,113
VLO icon
427
Valero Energy
VLO
$68.8B
$1.12M 0.02%
6,568
-332
FRT icon
428
Federal Realty Investment Trust
FRT
$9.54B
$1.12M 0.02%
+11,035
IDXX icon
429
Idexx Laboratories
IDXX
$50.6B
$1.12M 0.02%
1,747
+162
KB icon
430
KB Financial Group
KB
$37.9B
$1.11M 0.01%
13,386
+5,723
WF icon
431
Woori Financial
WF
$17.3B
$1.11M 0.01%
19,755
+9,382
XJH icon
432
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$1.11M 0.01%
25,294
+488
HOOD icon
433
Robinhood
HOOD
$74B
$1.1M 0.01%
7,708
+332
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1.1M 0.01%
24,905
+13,320
HIG icon
435
Hartford Financial Services
HIG
$38.9B
$1.1M 0.01%
8,239
+507
AEP icon
436
American Electric Power
AEP
$72.2B
$1.1M 0.01%
9,768
+231
TFC icon
437
Truist Financial
TFC
$62B
$1.1M 0.01%
23,998
+3,631
NET icon
438
Cloudflare
NET
$65.4B
$1.09M 0.01%
5,077
+776
CCI icon
439
Crown Castle
CCI
$39.7B
$1.09M 0.01%
11,289
+1,168
COR icon
440
Cencora
COR
$71.6B
$1.09M 0.01%
3,482
-102
HUBS icon
441
HubSpot
HUBS
$14.7B
$1.08M 0.01%
2,319
+779
DELL icon
442
Dell
DELL
$97.5B
$1.08M 0.01%
7,622
+3,326
ITT icon
443
ITT
ITT
$16.5B
$1.07M 0.01%
5,993
-31
NMR icon
444
Nomura Holdings
NMR
$24.1B
$1.07M 0.01%
147,113
+72,786
SHEL icon
445
Shell
SHEL
$233B
$1.07M 0.01%
14,901
+1,887
AME icon
446
Ametek
AME
$53.9B
$1.07M 0.01%
5,667
-48
PRU icon
447
Prudential Financial
PRU
$34.4B
$1.06M 0.01%
10,257
-214
FTNT icon
448
Fortinet
FTNT
$61.3B
$1.05M 0.01%
12,492
-932
PAYX icon
449
Paychex
PAYX
$34.4B
$1.05M 0.01%
8,252
-2,639
CW icon
450
Curtiss-Wright
CW
$26.3B
$1.05M 0.01%
1,926
+2
16 17
18
19 20