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
BWXT icon
626
BWX Technologies
BWXT
$17.9B
$649K 0.01%
3,523
+972
WEC icon
627
WEC Energy
WEC
$37.8B
$648K 0.01%
5,654
+1,402
AIT icon
628
Applied Industrial Technologies
AIT
$10.3B
$648K 0.01%
2,481
+180
EAGG icon
629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$645K 0.01%
13,423
+6,154
LII icon
630
Lennox International
LII
$18.4B
$644K 0.01%
1,217
-3,364
ZBRA icon
631
Zebra Technologies
ZBRA
$11.3B
$643K 0.01%
2,163
+296
BKR icon
632
Baker Hughes
BKR
$59.5B
$642K 0.01%
13,183
+288
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$636K 0.01%
14,797
-7,409
HUM icon
634
Humana
HUM
$21.8B
$631K 0.01%
2,427
+605
BIIB icon
635
Biogen
BIIB
$27.6B
$628K 0.01%
4,480
+1,234
NUE icon
636
Nucor
NUE
$39.4B
$627K 0.01%
4,626
+1,031
JD icon
637
JD.com
JD
$36.1B
$623K 0.01%
17,796
+7,315
UI icon
638
Ubiquiti
UI
$46.9B
$622K 0.01%
942
+368
CYBR
639
DELISTED
CyberArk
CYBR
$621K 0.01%
1,285
-642
ORI icon
640
Old Republic International
ORI
$10.4B
$619K 0.01%
14,582
-52
PRI icon
641
Primerica
PRI
$8.4B
$616K 0.01%
2,220
-27
HSY icon
642
Hershey
HSY
$45.9B
$614K 0.01%
3,282
+534
CLH icon
643
Clean Harbors
CLH
$15.3B
$613K 0.01%
2,638
+144
BC icon
644
Brunswick
BC
$4.79B
$612K 0.01%
9,680
+2,760
TYL icon
645
Tyler Technologies
TYL
$15.7B
$611K 0.01%
1,167
+23
CHD icon
646
Church & Dwight Co
CHD
$23.6B
$608K 0.01%
6,937
+595
CAG icon
647
Conagra Brands
CAG
$8.9B
$607K 0.01%
33,167
+13,645
ELF icon
648
e.l.f. Beauty
ELF
$4.87B
$607K 0.01%
4,581
+1,022
PODD icon
649
Insulet
PODD
$17B
$607K 0.01%
1,965
+221
KEYS icon
650
Keysight
KEYS
$48.9B
$605K 0.01%
3,456
+34
24 25
26
27 28