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
DVN icon
526
Devon Energy
DVN
$23.6B
$821K 0.01%
23,426
+1,365
APTV icon
527
Aptiv
APTV
$16.9B
$818K 0.01%
9,485
-161
EXPE icon
528
Expedia Group
EXPE
$32.2B
$816K 0.01%
3,817
+1,146
FITB icon
529
Fifth Third Bancorp
FITB
$29.2B
$809K 0.01%
18,168
-225
PHM icon
530
Pultegroup
PHM
$25.2B
$808K 0.01%
6,115
+1,293
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$67.7B
$803K 0.01%
5,696
-4,219
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$184B
$803K 0.01%
50,361
+917
PI icon
533
Impinj
PI
$5.17B
$802K 0.01%
4,436
-3,116
ULTA icon
534
Ulta Beauty
ULTA
$24.5B
$796K 0.01%
1,455
+179
OC icon
535
Owens Corning
OC
$9.4B
$791K 0.01%
5,593
+167
CARR icon
536
Carrier Global
CARR
$45.7B
$788K 0.01%
13,201
-941
GRMN icon
537
Garmin
GRMN
$38.3B
$785K 0.01%
3,189
+488
WTFC icon
538
Wintrust Financial
WTFC
$9.06B
$783K 0.01%
5,913
+20
NDAQ icon
539
Nasdaq
NDAQ
$50.7B
$783K 0.01%
8,853
+1,523
THC icon
540
Tenet Healthcare
THC
$18.7B
$780K 0.01%
3,843
+221
CNC icon
541
Centene
CNC
$19.1B
$778K 0.01%
21,799
+15,736
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.67B
$775K 0.01%
9,300
+4,770
XPEV icon
543
XPeng
XPEV
$18.2B
$767K 0.01%
32,750
+15,733
TTWO icon
544
Take-Two Interactive
TTWO
$45.1B
$766K 0.01%
2,965
+316
LASR icon
545
nLIGHT
LASR
$1.7B
$766K 0.01%
25,838
+12,278
APO icon
546
Apollo Global Management
APO
$77.5B
$765K 0.01%
5,743
+1,721
IRM icon
547
Iron Mountain
IRM
$24.3B
$765K 0.01%
7,506
+121
FNF icon
548
Fidelity National Financial
FNF
$15.8B
$764K 0.01%
12,625
+6,176
ZS icon
549
Zscaler
ZS
$38.1B
$761K 0.01%
2,540
+17
LDOS icon
550
Leidos
LDOS
$23.9B
$761K 0.01%
4,025
+115
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