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
ADC icon
876
Agree Realty
ADC
$9.83B
$347K ﹤0.01%
4,889
+504
MAA icon
877
Mid-America Apartment Communities
MAA
$15.6B
$347K ﹤0.01%
2,481
-189
CGNX icon
878
Cognex
CGNX
$8.81B
$347K ﹤0.01%
7,651
+251
TTE icon
879
TotalEnergies
TTE
$163B
$345K ﹤0.01%
5,778
+369
TPH icon
880
Tri Pointe Homes
TPH
$3.92B
$344K ﹤0.01%
10,113
+173
EQH icon
881
Equitable Holdings
EQH
$11.1B
$343K ﹤0.01%
6,760
+1,219
AVY icon
882
Avery Dennison
AVY
$14.7B
$342K ﹤0.01%
2,109
-265
SJM icon
883
J.M. Smucker
SJM
$12B
$341K ﹤0.01%
3,139
+520
DTM icon
884
DT Midstream
DTM
$14.5B
$340K ﹤0.01%
3,005
+317
GEN icon
885
Gen Digital
GEN
$13.5B
$339K ﹤0.01%
11,954
+2,142
BP icon
886
BP
BP
$99.5B
$339K ﹤0.01%
9,840
+267
YUMC icon
887
Yum China
YUMC
$18.5B
$339K ﹤0.01%
7,893
+2,375
FFIV icon
888
F5
FFIV
$15.9B
$338K ﹤0.01%
1,047
+45
XLV icon
889
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$337K ﹤0.01%
2,423
-513
ATI icon
890
ATI
ATI
$21.5B
$335K ﹤0.01%
+4,120
JLL icon
891
Jones Lang LaSalle
JLL
$14.5B
$335K ﹤0.01%
1,122
+27
GTES icon
892
Gates Industrial
GTES
$6.66B
$334K ﹤0.01%
13,439
+809
STZ icon
893
Constellation Brands
STZ
$27.1B
$333K ﹤0.01%
2,474
+194
DBEF icon
894
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$333K ﹤0.01%
7,163
WWD icon
895
Woodward
WWD
$23B
$331K ﹤0.01%
1,310
+24
COO icon
896
Cooper Companies
COO
$16.3B
$330K ﹤0.01%
4,815
-1,995
NVR icon
897
NVR
NVR
$20.6B
$329K ﹤0.01%
41
+13
GBCI icon
898
Glacier Bancorp
GBCI
$5.87B
$329K ﹤0.01%
+6,756
CHDN icon
899
Churchill Downs
CHDN
$6.51B
$327K ﹤0.01%
3,376
+177
FYBR
900
DELISTED
Frontier Communications
FYBR
$325K ﹤0.01%
8,704
-2
34 35
36
37 38