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
EOG icon
576
EOG Resources
EOG
$70.3B
$720K 0.01%
6,424
-133
WST icon
577
West Pharmaceutical
WST
$17.6B
$719K 0.01%
2,741
+477
DFUS icon
578
Dimensional US Equity ETF
DFUS
$18.9B
$719K 0.01%
9,920
-672
VBK icon
579
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$717K 0.01%
2,410
+290
SYF icon
580
Synchrony
SYF
$24B
$717K 0.01%
10,086
+388
TGT icon
581
Target
TGT
$54.5B
$715K 0.01%
7,972
+552
WY icon
582
Weyerhaeuser
WY
$17.7B
$710K 0.01%
28,648
+226
DDOG icon
583
Datadog
DDOG
$43.1B
$710K 0.01%
4,987
+352
MSTR icon
584
Strategy Inc
MSTR
$46.7B
$708K 0.01%
2,199
+462
RBC icon
585
RBC Bearings
RBC
$17.9B
$707K 0.01%
1,811
+633
MUSA icon
586
Murphy USA
MUSA
$7.75B
$704K 0.01%
1,814
+39
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.08B
$703K 0.01%
11,416
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$703K 0.01%
21,055
+801
JCPB icon
589
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$702K 0.01%
14,763
+5,330
EA icon
590
Electronic Arts
EA
$50.2B
$701K 0.01%
3,474
+361
LH icon
591
Labcorp
LH
$22.7B
$700K 0.01%
2,440
+279
SMMV icon
592
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$700K 0.01%
16,256
+8,845
NUMV icon
593
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$697K 0.01%
18,007
SHOP icon
594
Shopify
SHOP
$176B
$696K 0.01%
4,682
-725
CIEN icon
595
Ciena
CIEN
$42.3B
$695K 0.01%
4,772
+79
NWG icon
596
NatWest
NWG
$62.7B
$695K 0.01%
49,088
+12,370
HPE icon
597
Hewlett Packard
HPE
$28.5B
$693K 0.01%
28,231
+2,229
IBTH icon
598
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$691K 0.01%
30,705
-1,940
CR icon
599
Crane Co
CR
$11.5B
$690K 0.01%
3,746
+283
ACWV icon
600
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$687K 0.01%
5,726
+3,087
22 23
24
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