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
MASI icon
826
Masimo
MASI
$9.16B
$394K 0.01%
2,668
+391
EFX icon
827
Equifax
EFX
$25.3B
$393K 0.01%
1,533
+115
VVX icon
828
V2X
VVX
$2.23B
$392K 0.01%
+6,750
ITRI icon
829
Itron
ITRI
$4.12B
$392K 0.01%
3,147
+11
ON icon
830
ON Semiconductor
ON
$24.3B
$392K 0.01%
7,940
+1,176
BURL icon
831
Burlington
BURL
$20.1B
$391K 0.01%
1,537
+236
RRX icon
832
Regal Rexnord
RRX
$13.5B
$388K 0.01%
2,706
+352
SFM icon
833
Sprouts Farmers Market
SFM
$7.21B
$388K 0.01%
3,567
-1,340
ARW icon
834
Arrow Electronics
ARW
$7.41B
$385K 0.01%
3,181
+58
INGR icon
835
Ingredion
INGR
$7.15B
$384K 0.01%
3,144
+40
KDP icon
836
Keurig Dr Pepper
KDP
$38.8B
$384K 0.01%
15,049
+1,550
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.21B
$382K 0.01%
4,518
-1
CVLT icon
838
Commault Systems
CVLT
$3.96B
$381K 0.01%
2,018
+288
MGY icon
839
Magnolia Oil & Gas
MGY
$5.3B
$380K 0.01%
15,937
+482
BF.B icon
840
Brown-Forman Class B
BF.B
$12.3B
$380K 0.01%
14,035
+4,188
FCN icon
841
FTI Consulting
FCN
$5.15B
$380K 0.01%
2,350
+703
SCHB icon
842
Schwab US Broad Market ETF
SCHB
$38.4B
$380K 0.01%
14,775
+573
PSEP icon
843
Innovator US Equity Power Buffer ETF September
PSEP
$880M
$379K 0.01%
8,826
UMBF icon
844
UMB Financial
UMBF
$8.91B
$379K 0.01%
3,201
+1,148
HR icon
845
Healthcare Realty
HR
$6.4B
$375K 0.01%
20,818
+9,928
PLNT icon
846
Planet Fitness
PLNT
$6.43B
$375K 0.01%
3,614
+308
OGE icon
847
OGE Energy
OGE
$9.93B
$375K 0.01%
8,094
-136
CPAY icon
848
Corpay
CPAY
$22.7B
$374K 0.01%
1,299
+170
ENSG icon
849
The Ensign Group
ENSG
$12B
$374K 0.01%
2,162
VTHR icon
850
Vanguard Russell 3000 ETF
VTHR
$4.13B
$373K 0.01%
1,268
-100
32 33
34
35 36