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
ADC icon
876
Agree Realty
ADC
$8.52B
$347K ﹤0.01%
4,889
+504
MAA icon
877
Mid-America Apartment Communities
MAA
$15.9B
$347K ﹤0.01%
2,481
-189
CGNX icon
878
Cognex
CGNX
$6.28B
$347K ﹤0.01%
7,651
+251
TTE icon
879
TotalEnergies
TTE
$143B
$345K ﹤0.01%
5,778
+369
TPH icon
880
Tri Pointe Homes
TPH
$2.96B
$344K ﹤0.01%
10,113
+173
EQH icon
881
Equitable Holdings
EQH
$12.8B
$343K ﹤0.01%
6,760
+1,219
AVY icon
882
Avery Dennison
AVY
$13.4B
$342K ﹤0.01%
2,109
-265
SJM icon
883
J.M. Smucker
SJM
$10.7B
$341K ﹤0.01%
3,139
+520
DTM icon
884
DT Midstream
DTM
$12.2B
$340K ﹤0.01%
3,005
+317
GEN icon
885
Gen Digital
GEN
$16.5B
$339K ﹤0.01%
11,954
+2,142
BP icon
886
BP
BP
$94.7B
$339K ﹤0.01%
9,840
+267
YUMC icon
887
Yum China
YUMC
$16.9B
$339K ﹤0.01%
7,893
+2,375
FFIV icon
888
F5
FFIV
$13.8B
$338K ﹤0.01%
1,047
+45
XLV icon
889
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$337K ﹤0.01%
2,423
-513
ATI icon
890
ATI
ATI
$13.4B
$335K ﹤0.01%
+4,120
JLL icon
891
Jones Lang LaSalle
JLL
$15.5B
$335K ﹤0.01%
1,122
+27
GTES icon
892
Gates Industrial
GTES
$5.66B
$334K ﹤0.01%
13,439
+809
STZ icon
893
Constellation Brands
STZ
$24.1B
$333K ﹤0.01%
2,474
+194
DBEF icon
894
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$333K ﹤0.01%
7,163
WWD icon
895
Woodward
WWD
$17.5B
$331K ﹤0.01%
1,310
+24
COO icon
896
Cooper Companies
COO
$15.2B
$330K ﹤0.01%
4,815
-1,995
NVR icon
897
NVR
NVR
$21B
$329K ﹤0.01%
41
+13
GBCI icon
898
Glacier Bancorp
GBCI
$5.58B
$329K ﹤0.01%
+6,756
CHDN icon
899
Churchill Downs
CHDN
$7.81B
$327K ﹤0.01%
3,376
+177
FYBR icon
900
Frontier Communications
FYBR
$9.52B
$325K ﹤0.01%
8,704
-2
34 35
36
37 38