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
NDSN icon
551
Nordson
NDSN
$15.7B
$760K 0.01%
3,347
+4
NTRS icon
552
Northern Trust
NTRS
$26.7B
$758K 0.01%
5,631
+551
SCHF icon
553
Schwab International Equity ETF
SCHF
$58.8B
$757K 0.01%
32,521
+2,151
SCHP icon
554
Schwab US TIPS ETF
SCHP
$15.5B
$756K 0.01%
28,042
+6,592
ING icon
555
ING
ING
$77.7B
$756K 0.01%
28,973
+5,287
DECK icon
556
Deckers Outdoor
DECK
$15.3B
$755K 0.01%
7,448
+924
KHC icon
557
Kraft Heinz
KHC
$28.7B
$753K 0.01%
28,921
+7,430
XEL icon
558
Xcel Energy
XEL
$48.7B
$751K 0.01%
9,313
-7,149
FUL icon
559
H.B. Fuller
FUL
$3.35B
$748K 0.01%
12,623
+6,369
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$42.5B
$748K 0.01%
1,640
+38
LNG icon
561
Cheniere Energy
LNG
$53.7B
$747K 0.01%
3,178
+293
CPB icon
562
Campbell Soup
CPB
$7.47B
$746K 0.01%
+23,625
CACI icon
563
CACI
CACI
$13.5B
$744K 0.01%
1,492
+3
MTZ icon
564
MasTec
MTZ
$23.3B
$742K 0.01%
3,487
-19
VPU icon
565
Vanguard Utilities ETF
VPU
$8.67B
$742K 0.01%
3,916
+1,920
TCOM icon
566
Trip.com Group
TCOM
$34B
$740K 0.01%
9,843
+4,764
RJF icon
567
Raymond James Financial
RJF
$30.8B
$738K 0.01%
4,279
+150
CSL icon
568
Carlisle Companies
CSL
$15.3B
$738K 0.01%
2,243
-127
MEDP icon
569
Medpace
MEDP
$13.3B
$736K 0.01%
1,432
-8
UPS icon
570
United Parcel Service
UPS
$88.4B
$734K 0.01%
8,792
-1,615
EW icon
571
Edwards Lifesciences
EW
$48.7B
$728K 0.01%
9,359
-112
ATO icon
572
Atmos Energy
ATO
$30.7B
$726K 0.01%
4,250
+246
IT icon
573
Gartner
IT
$12B
$724K 0.01%
2,756
+235
A icon
574
Agilent Technologies
A
$33.4B
$724K 0.01%
5,640
+813
ESE icon
575
ESCO Technologies
ESE
$7.08B
$721K 0.01%
3,416
+1,405
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