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
VMC icon
501
Vulcan Materials
VMC
$37B
$890K 0.01%
2,892
+654
PSA icon
502
Public Storage
PSA
$53.8B
$889K 0.01%
3,078
+1,012
IQV icon
503
IQVIA
IQV
$30.2B
$887K 0.01%
4,671
+1,293
WAT icon
504
Waters Corp
WAT
$31.5B
$885K 0.01%
2,950
-33
PEG icon
505
Public Service Enterprise Group
PEG
$41.7B
$882K 0.01%
10,570
+650
MSCI icon
506
MSCI
MSCI
$41.7B
$881K 0.01%
1,553
+55
VRSN icon
507
VeriSign
VRSN
$21.9B
$881K 0.01%
3,152
+275
FANG icon
508
Diamondback Energy
FANG
$50.7B
$876K 0.01%
6,123
-79
AEM icon
509
Agnico Eagle Mines
AEM
$110B
$872K 0.01%
5,173
+2,608
DOV icon
510
Dover
DOV
$29.2B
$870K 0.01%
5,217
+456
DG icon
511
Dollar General
DG
$32B
$868K 0.01%
8,401
+244
JEF icon
512
Jefferies Financial Group
JEF
$9.08B
$868K 0.01%
13,261
-58
TPR icon
513
Tapestry
TPR
$30.3B
$866K 0.01%
7,652
+146
TDY icon
514
Teledyne Technologies
TDY
$30.7B
$866K 0.01%
1,478
+437
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$854K 0.01%
6,296
SAN icon
516
Banco Santander
SAN
$163B
$852K 0.01%
81,329
+21,483
FIS icon
517
Fidelity National Information Services
FIS
$26B
$845K 0.01%
12,812
-763
CASY icon
518
Casey's General Stores
CASY
$25B
$844K 0.01%
1,494
+307
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$841K 0.01%
13,180
+5,837
VNO icon
520
Vornado Realty Trust
VNO
$5.4B
$831K 0.01%
20,509
+181
GSK icon
521
GSK
GSK
$110B
$830K 0.01%
19,169
+8,926
DD icon
522
DuPont de Nemours
DD
$19.5B
$830K 0.01%
25,468
+2,670
DFAS icon
523
Dimensional US Small Cap ETF
DFAS
$13.1B
$828K 0.01%
12,092
-1,957
BILS icon
524
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$825K 0.01%
8,290
-9,574
TMFC icon
525
Motley Fool 100 Index ETF
TMFC
$1.89B
$822K 0.01%
11,650
+5,825
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