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
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$67.6B
$903K 0.01%
4,648
-1,074
SE icon
452
Sea Limited
SE
$81.6B
$902K 0.01%
5,638
+147
CFR icon
453
Cullen/Frost Bankers
CFR
$7.87B
$897K 0.01%
6,982
-137
DFAS icon
454
Dimensional US Small Cap ETF
DFAS
$11.8B
$895K 0.01%
14,049
+2,018
FNDF icon
455
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$889K 0.01%
22,206
-1,010
UBS icon
456
UBS Group
UBS
$121B
$885K 0.01%
26,179
+290
CSL icon
457
Carlisle Companies
CSL
$13.4B
$885K 0.01%
2,370
+76
OXY icon
458
Occidental Petroleum
OXY
$41.4B
$881K 0.01%
20,973
+4,038
SLB icon
459
SLB Ltd
SLB
$54.3B
$879K 0.01%
26,006
-2,118
TFC icon
460
Truist Financial
TFC
$59.5B
$876K 0.01%
20,367
-1,521
DOV icon
461
Dover
DOV
$25.7B
$872K 0.01%
4,761
+2,018
BJ icon
462
BJs Wholesale Club
BJ
$11.9B
$871K 0.01%
8,079
-1,682
CMI icon
463
Cummins
CMI
$69.2B
$871K 0.01%
2,658
+23
TTEK icon
464
Tetra Tech
TTEK
$9.02B
$866K 0.01%
24,076
+903
MSCI icon
465
MSCI
MSCI
$41.1B
$864K 0.01%
1,498
-16
HUBS icon
466
HubSpot
HUBS
$19.6B
$857K 0.01%
1,540
+836
FANG icon
467
Diamondback Energy
FANG
$44.7B
$852K 0.01%
6,202
+850
ES icon
468
Eversource Energy
ES
$24.9B
$851K 0.01%
13,384
+2,203
F icon
469
Ford
F
$51.6B
$851K 0.01%
78,468
+17,188
IDXX icon
470
Idexx Laboratories
IDXX
$58.5B
$850K 0.01%
1,585
-41
NET icon
471
Cloudflare
NET
$70.5B
$842K 0.01%
4,301
+681
BDX icon
472
Becton Dickinson
BDX
$54.4B
$839K 0.01%
4,872
+360
PI icon
473
Impinj
PI
$5.06B
$839K 0.01%
7,552
+6,190
PEG icon
474
Public Service Enterprise Group
PEG
$40.3B
$835K 0.01%
9,920
+530
ROST icon
475
Ross Stores
ROST
$57.8B
$831K 0.01%
6,515
+418
17 18
19
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