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
VMC icon
501
Vulcan Materials
VMC
$40.4B
$890K 0.01%
2,892
+654
PSA icon
502
Public Storage
PSA
$51.6B
$889K 0.01%
3,078
+1,012
IQV icon
503
IQVIA
IQV
$40.5B
$887K 0.01%
4,671
+1,293
WAT icon
504
Waters Corp
WAT
$23.1B
$885K 0.01%
2,950
-33
PEG icon
505
Public Service Enterprise Group
PEG
$39.6B
$882K 0.01%
10,570
+650
MSCI icon
506
MSCI
MSCI
$45.3B
$881K 0.01%
1,553
+55
VRSN icon
507
VeriSign
VRSN
$23.1B
$881K 0.01%
3,152
+275
FANG icon
508
Diamondback Energy
FANG
$43.3B
$876K 0.01%
6,123
-79
AEM icon
509
Agnico Eagle Mines
AEM
$99.1B
$872K 0.01%
5,173
+2,608
DOV icon
510
Dover
DOV
$28.3B
$870K 0.01%
5,217
+456
DG icon
511
Dollar General
DG
$32.7B
$868K 0.01%
8,401
+244
JEF icon
512
Jefferies Financial Group
JEF
$13.1B
$868K 0.01%
13,261
-58
TPR icon
513
Tapestry
TPR
$26.7B
$866K 0.01%
7,652
+146
TDY icon
514
Teledyne Technologies
TDY
$27.3B
$866K 0.01%
1,478
+437
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$854K 0.01%
6,296
SAN icon
516
Banco Santander
SAN
$180B
$852K 0.01%
81,329
+21,483
FIS icon
517
Fidelity National Information Services
FIS
$32.8B
$845K 0.01%
12,812
-763
CASY icon
518
Casey's General Stores
CASY
$23.7B
$844K 0.01%
1,494
+307
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$841K 0.01%
13,180
+5,837
VNO icon
520
Vornado Realty Trust
VNO
$6.46B
$831K 0.01%
20,509
+181
GSK icon
521
GSK
GSK
$97.3B
$830K 0.01%
19,169
+8,926
DD icon
522
DuPont de Nemours
DD
$18B
$830K 0.01%
25,468
+2,670
DFAS icon
523
Dimensional US Small Cap ETF
DFAS
$12.9B
$828K 0.01%
12,092
-1,957
BILS icon
524
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$825K 0.01%
8,290
-9,574
TMFC icon
525
Motley Fool 100 Index ETF
TMFC
$1.93B
$822K 0.01%
11,650
+5,825
19 20
21
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