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
SE icon
451
Sea Limited
SE
$71.9B
$1.04M 0.01%
5,799
+161
GWW icon
452
W.W. Grainger
GWW
$50.8B
$1.03M 0.01%
1,086
+140
DLR icon
453
Digital Realty Trust
DLR
$56.2B
$1.03M 0.01%
5,976
-266
ISPY icon
454
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.03M 0.01%
22,859
+6,592
EVR icon
455
Evercore
EVR
$14.7B
$1.02M 0.01%
3,017
+177
L icon
456
Loews
L
$21.2B
$1.02M 0.01%
10,135
+3,273
IWD icon
457
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.02M 0.01%
4,994
+346
EWBC icon
458
East-West Bancorp
EWBC
$15.9B
$1.01M 0.01%
9,533
+543
CTVA icon
459
Corteva
CTVA
$47.1B
$1.01M 0.01%
14,967
+892
BDX icon
460
Becton Dickinson
BDX
$59B
$1.01M 0.01%
5,400
+528
FDX icon
461
FedEx
FDX
$72.5B
$1.01M 0.01%
4,275
-145
ED icon
462
Consolidated Edison
ED
$37.5B
$1.01M 0.01%
10,024
+3,061
WDC icon
463
Western Digital
WDC
$75.7B
$997K 0.01%
8,308
+1,956
GEHC icon
464
GE HealthCare
GEHC
$37.2B
$996K 0.01%
13,260
-899
FCX icon
465
Freeport-McMoran
FCX
$84.3B
$994K 0.01%
25,337
-328
ROST icon
466
Ross Stores
ROST
$62.2B
$987K 0.01%
6,480
-35
PAAS icon
467
Pan American Silver
PAAS
$23.3B
$978K 0.01%
25,241
+13,116
CHKP icon
468
Check Point Software Technologies
CHKP
$19.9B
$973K 0.01%
4,702
+1,735
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$968K 0.01%
14,339
-341
BN icon
470
Brookfield
BN
$106B
$967K 0.01%
21,150
+7,708
DAL icon
471
Delta Air Lines
DAL
$46B
$962K 0.01%
16,951
+2,444
UNM icon
472
Unum
UNM
$12.7B
$960K 0.01%
12,346
-679
UTHR icon
473
United Therapeutics
UTHR
$20B
$958K 0.01%
2,285
+140
POCT icon
474
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$957K 0.01%
22,196
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$24.7B
$953K 0.01%
9,540
17 18
19
20 21