CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
DCI icon
851
Donaldson
DCI
$10.2B
$370K 0.01%
4,520
+1,097
PFGC icon
852
Performance Food Group
PFGC
$14.2B
$367K ﹤0.01%
3,532
-694
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$5.38B
$366K ﹤0.01%
2,850
-177
FN icon
854
Fabrinet
FN
$24.7B
$365K ﹤0.01%
1,001
+3
NI icon
855
NiSource
NI
$23.1B
$363K ﹤0.01%
8,391
-520
MSA icon
856
Mine Safety
MSA
$6.68B
$362K ﹤0.01%
2,105
-34
EGP icon
857
EastGroup Properties
EGP
$10.8B
$362K ﹤0.01%
2,139
-93
GMED icon
858
Globus Medical
GMED
$12.8B
$361K ﹤0.01%
6,300
-755
POR icon
859
Portland General Electric
POR
$5.95B
$361K ﹤0.01%
8,198
+1,960
ARM icon
860
Arm
ARM
$217B
$360K ﹤0.01%
2,545
+488
ENB icon
861
Enbridge
ENB
$115B
$360K ﹤0.01%
7,128
+1,448
BHP icon
862
BHP
BHP
$203B
$360K ﹤0.01%
6,451
+452
SHG icon
863
Shinhan Financial Group
SHG
$31.7B
$359K ﹤0.01%
+7,126
DEO icon
864
Diageo
DEO
$44.1B
$359K ﹤0.01%
3,761
+697
ENS icon
865
EnerSys
ENS
$7.66B
$359K ﹤0.01%
3,177
-17
SWKS icon
866
Skyworks Solutions
SWKS
$9.26B
$358K ﹤0.01%
4,653
+147
PCG icon
867
PG&E
PCG
$37.1B
$358K ﹤0.01%
23,716
+645
BBY icon
868
Best Buy
BBY
$12.9B
$356K ﹤0.01%
+4,705
AYI icon
869
Acuity Brands
AYI
$8.77B
$356K ﹤0.01%
1,033
+78
USMV icon
870
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$352K ﹤0.01%
3,703
-687
TXT icon
871
Textron
TXT
$15.7B
$352K ﹤0.01%
4,164
+214
ECG
872
Everus Construction Group
ECG
$6.96B
$351K ﹤0.01%
4,090
+427
HEI icon
873
HEICO Corp
HEI
$37.5B
$350K ﹤0.01%
1,084
-88
TAK icon
874
Takeda Pharmaceutical
TAK
$52.6B
$349K ﹤0.01%
23,828
+13,765
R icon
875
Ryder
R
$9.51B
$348K ﹤0.01%
1,845
+14
33 34
35
36 37