CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
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
DCI icon
851
Donaldson
DCI
$10.2B
$370K 0.01%
4,520
+1,097
PFGC icon
852
Performance Food Group
PFGC
$14.7B
$367K ﹤0.01%
3,532
-694
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$7.33B
$366K ﹤0.01%
2,850
-177
FN icon
854
Fabrinet
FN
$16B
$365K ﹤0.01%
1,001
+3
NI icon
855
NiSource
NI
$19.8B
$363K ﹤0.01%
8,391
-520
MSA icon
856
Mine Safety
MSA
$6.55B
$362K ﹤0.01%
2,105
-34
EGP icon
857
EastGroup Properties
EGP
$9.5B
$362K ﹤0.01%
2,139
-93
GMED icon
858
Globus Medical
GMED
$12B
$361K ﹤0.01%
6,300
-755
POR icon
859
Portland General Electric
POR
$5.54B
$361K ﹤0.01%
8,198
+1,960
ARM icon
860
Arm
ARM
$145B
$360K ﹤0.01%
2,545
+488
ENB icon
861
Enbridge
ENB
$105B
$360K ﹤0.01%
7,128
+1,448
BHP icon
862
BHP
BHP
$146B
$360K ﹤0.01%
6,451
+452
SHG icon
863
Shinhan Financial Group
SHG
$26.6B
$359K ﹤0.01%
+7,126
DEO icon
864
Diageo
DEO
$51.3B
$359K ﹤0.01%
3,761
+697
ENS icon
865
EnerSys
ENS
$5.31B
$359K ﹤0.01%
3,177
-17
SWKS icon
866
Skyworks Solutions
SWKS
$10.2B
$358K ﹤0.01%
4,653
+147
PCG icon
867
PG&E
PCG
$33.2B
$358K ﹤0.01%
23,716
+645
BBY icon
868
Best Buy
BBY
$15.8B
$356K ﹤0.01%
+4,705
AYI icon
869
Acuity Brands
AYI
$11.4B
$356K ﹤0.01%
1,033
+78
USMV icon
870
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$352K ﹤0.01%
3,703
-687
TXT icon
871
Textron
TXT
$14.7B
$352K ﹤0.01%
4,164
+214
ECG
872
Everus Construction Group
ECG
$4.72B
$351K ﹤0.01%
4,090
+427
HEI icon
873
HEICO Corp
HEI
$42.8B
$350K ﹤0.01%
1,084
-88
TAK icon
874
Takeda Pharmaceutical
TAK
$45.3B
$349K ﹤0.01%
23,828
+13,765
R icon
875
Ryder
R
$7.18B
$348K ﹤0.01%
1,845
+14
33 34
35
36 37