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
ENTG icon
726
Entegris
ENTG
$18.9B
$525K 0.01%
5,678
+200
ATR icon
727
AptarGroup
ATR
$8.67B
$524K 0.01%
3,923
+105
BRX icon
728
Brixmor Property Group
BRX
$9.26B
$521K 0.01%
18,837
+39
SXT icon
729
Sensient Technologies
SXT
$3.97B
$521K 0.01%
5,548
+2,601
ONON icon
730
On Holding
ONON
$14.3B
$520K 0.01%
12,268
+63
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$518K 0.01%
7,056
+3,035
MKC icon
732
McCormick & Company Non-Voting
MKC
$17.5B
$517K 0.01%
7,730
-665
IYC icon
733
iShares US Consumer Discretionary ETF
IYC
$1.32B
$517K 0.01%
4,932
USFD icon
734
US Foods
USFD
$20.3B
$516K 0.01%
6,737
+2,601
MUNI icon
735
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$514K 0.01%
9,835
+160
EAT icon
736
Brinker International
EAT
$6.11B
$514K 0.01%
4,059
-11
ACGL icon
737
Arch Capital
ACGL
$34.8B
$514K 0.01%
5,667
+96
NGG icon
738
National Grid
NGG
$89.2B
$513K 0.01%
7,160
+417
VOE icon
739
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$512K 0.01%
2,935
+706
NTAP icon
740
NetApp
NTAP
$20.2B
$512K 0.01%
4,320
+199
ZION icon
741
Zions Bancorporation
ZION
$8.5B
$510K 0.01%
9,018
+1,362
PFG icon
742
Principal Financial Group
PFG
$20.3B
$508K 0.01%
6,128
+362
WING icon
743
Wingstop
WING
$6.5B
$506K 0.01%
2,010
-40
OTTR icon
744
Otter Tail
OTTR
$3.74B
$506K 0.01%
6,170
-20
FCNCA icon
745
First Citizens BancShares
FCNCA
$23.2B
$499K 0.01%
279
-3
IDA icon
746
Idacorp
IDA
$7.68B
$499K 0.01%
3,777
+412
LPLA icon
747
LPL Financial
LPLA
$25.4B
$498K 0.01%
1,498
-199
FSS icon
748
Federal Signal
FSS
$6.83B
$496K 0.01%
4,168
+257
MANH icon
749
Manhattan Associates
MANH
$8.8B
$496K 0.01%
2,418
+16
NTRA icon
750
Natera
NTRA
$27.5B
$494K 0.01%
3,066
+217
28 29
30
31 32