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
HST icon
951
Host Hotels & Resorts
HST
$13.8B
$291K ﹤0.01%
17,109
+4,398
FE icon
952
FirstEnergy
FE
$29.4B
$291K ﹤0.01%
6,355
+343
SLGN icon
953
Silgan Holdings
SLGN
$4.94B
$290K ﹤0.01%
6,737
-41,886
CRS icon
954
Carpenter Technology
CRS
$20.5B
$289K ﹤0.01%
1,179
+245
XYZ
955
Block Inc
XYZ
$39.6B
$289K ﹤0.01%
+3,995
MFG icon
956
Mizuho Financial
MFG
$101B
$288K ﹤0.01%
42,967
-9,487
GATX icon
957
GATX Corp
GATX
$6.56B
$287K ﹤0.01%
1,642
+50
FIW icon
958
First Trust Water ETF
FIW
$1.96B
$287K ﹤0.01%
+2,553
MKL icon
959
Markel Group
MKL
$25.7B
$287K ﹤0.01%
150
+1
SWK icon
960
Stanley Black & Decker
SWK
$12.4B
$287K ﹤0.01%
+3,856
PSO icon
961
Pearson
PSO
$8.26B
$286K ﹤0.01%
20,210
-3,685
SCHZ icon
962
Schwab US Aggregate Bond ETF
SCHZ
$10B
$286K ﹤0.01%
+12,184
BOOT icon
963
Boot Barn
BOOT
$5.61B
$286K ﹤0.01%
1,725
+49
REG icon
964
Regency Centers
REG
$14.6B
$285K ﹤0.01%
3,910
+26
RIO icon
965
Rio Tinto
RIO
$156B
$284K ﹤0.01%
4,299
+190
IDCC icon
966
InterDigital
IDCC
$9.59B
$283K ﹤0.01%
+820
IJT icon
967
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$282K ﹤0.01%
1,992
RL icon
968
Ralph Lauren
RL
$21.8B
$282K ﹤0.01%
898
+92
NCLH icon
969
Norwegian Cruise Line
NCLH
$9.61B
$280K ﹤0.01%
11,381
+569
THO icon
970
Thor Industries
THO
$4.8B
$280K ﹤0.01%
2,697
+139
CMA
971
DELISTED
Comerica
CMA
$279K ﹤0.01%
4,077
+23
BAX icon
972
Baxter International
BAX
$9.79B
$276K ﹤0.01%
12,123
+5,222
NWS icon
973
News Corp Class B
NWS
$14.8B
$275K ﹤0.01%
7,965
+658
J icon
974
Jacobs Solutions
J
$16.2B
$275K ﹤0.01%
1,835
+40
INFY icon
975
Infosys
INFY
$58B
$275K ﹤0.01%
+16,897
37 38
39
40 41