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
DVN icon
526
Devon Energy
DVN
$27.6B
$821K 0.01%
23,426
+1,365
APTV icon
527
Aptiv
APTV
$15.4B
$818K 0.01%
9,485
-161
EXPE icon
528
Expedia Group
EXPE
$30.8B
$816K 0.01%
3,817
+1,146
FITB
529
Fifth Third Bancorp
FITB
$43.8B
$809K 0.01%
18,168
-225
PHM icon
530
Pultegroup
PHM
$24.9B
$808K 0.01%
6,115
+1,293
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$73.2B
$803K 0.01%
5,696
-4,219
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$195B
$803K 0.01%
50,361
+917
PI icon
533
Impinj
PI
$3.01B
$802K 0.01%
4,436
-3,116
ULTA icon
534
Ulta Beauty
ULTA
$29B
$796K 0.01%
1,455
+179
OC icon
535
Owens Corning
OC
$8.96B
$791K 0.01%
5,593
+167
CARR icon
536
Carrier Global
CARR
$50.5B
$788K 0.01%
13,201
-941
GRMN icon
537
Garmin
GRMN
$46.2B
$785K 0.01%
3,189
+488
WTFC icon
538
Wintrust Financial
WTFC
$9.58B
$783K 0.01%
5,913
+20
NDAQ icon
539
Nasdaq
NDAQ
$50.2B
$783K 0.01%
8,853
+1,523
THC icon
540
Tenet Healthcare
THC
$21B
$780K 0.01%
3,843
+221
CNC icon
541
Centene
CNC
$21.3B
$778K 0.01%
21,799
+15,736
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.98B
$775K 0.01%
9,300
+4,770
XPEV icon
543
XPeng
XPEV
$15.6B
$767K 0.01%
32,750
+15,733
TTWO icon
544
Take-Two Interactive
TTWO
$39.4B
$766K 0.01%
2,965
+316
LASR icon
545
nLIGHT
LASR
$3.46B
$766K 0.01%
25,838
+12,278
APO icon
546
Apollo Global Management
APO
$64.3B
$765K 0.01%
5,743
+1,721
IRM icon
547
Iron Mountain
IRM
$31.7B
$765K 0.01%
7,506
+121
FNF icon
548
Fidelity National Financial
FNF
$13.6B
$764K 0.01%
12,625
+6,176
ZS icon
549
Zscaler
ZS
$25.8B
$761K 0.01%
2,540
+17
LDOS icon
550
Leidos
LDOS
$22.2B
$761K 0.01%
4,025
+115
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