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
CRUS icon
1026
Cirrus Logic
CRUS
$8.81B
$253K ﹤0.01%
2,018
-53
RGEN icon
1027
Repligen
RGEN
$6.43B
$253K ﹤0.01%
1,891
-42
AOA icon
1028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$251K ﹤0.01%
2,852
+8
SR icon
1029
Spire
SR
$5.4B
$251K ﹤0.01%
3,078
-632
EDGI
1030
3EDGE Dynamic International Equity ETF
EDGI
$49.5M
$251K ﹤0.01%
+9,044
UGI icon
1031
UGI
UGI
$7.98B
$250K ﹤0.01%
+7,519
MTH icon
1032
Meritage Homes
MTH
$4.66B
$249K ﹤0.01%
+3,443
AR icon
1033
Antero Resources
AR
$11.8B
$248K ﹤0.01%
7,387
+1,936
KD icon
1034
Kyndryl
KD
$3.03B
$247K ﹤0.01%
8,235
+302
SNDK
1035
Sandisk
SNDK
$138B
$247K ﹤0.01%
+2,203
GHC icon
1036
Graham Holdings Company
GHC
$4.92B
$246K ﹤0.01%
+209
MRNA icon
1037
Moderna
MRNA
$21B
$246K ﹤0.01%
9,525
+2,272
NPO icon
1038
Enpro
NPO
$6.1B
$246K ﹤0.01%
+1,088
LPX icon
1039
Louisiana-Pacific
LPX
$5.22B
$245K ﹤0.01%
2,760
+60
TIP icon
1040
iShares TIPS Bond ETF
TIP
$14.6B
$243K ﹤0.01%
2,183
-25
SOLV icon
1041
Solventum
SOLV
$12B
$242K ﹤0.01%
+3,321
CORT icon
1042
Corcept Therapeutics
CORT
$4.84B
$242K ﹤0.01%
+2,910
AVT icon
1043
Avnet
AVT
$6.39B
$241K ﹤0.01%
4,605
+129
FMX icon
1044
Fomento Económico Mexicano
FMX
$39.3B
$241K ﹤0.01%
2,440
+1
B
1045
Barrick Mining
B
$67.4B
$240K ﹤0.01%
+7,337
TSN icon
1046
Tyson Foods
TSN
$23B
$240K ﹤0.01%
4,428
-1,470
MZTI
1047
The Marzetti Company
MZTI
$3.44B
$240K ﹤0.01%
1,391
-150
PAYC icon
1048
Paycom
PAYC
$5.98B
$240K ﹤0.01%
1,155
-146
CMF icon
1049
iShares California Muni Bond ETF
CMF
$4.23B
$240K ﹤0.01%
4,213
VOYA icon
1050
Voya Financial
VOYA
$7.28B
$240K ﹤0.01%
3,212
+84
40 41
42
43 44