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
CVNA icon
1051
Carvana
CVNA
$45.4B
$240K ﹤0.01%
636
+21
IYJ icon
1052
iShares US Industrials ETF
IYJ
$2.36B
$240K ﹤0.01%
1,642
XLE icon
1053
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$239K ﹤0.01%
5,360
-1,804
BHF icon
1054
Brighthouse Financial
BHF
$3.49B
$239K ﹤0.01%
4,497
-29
IHG icon
1055
InterContinental Hotels
IHG
$20.3B
$238K ﹤0.01%
+1,965
UHS icon
1056
Universal Health Services
UHS
$12.5B
$238K ﹤0.01%
1,164
-169
Z icon
1057
Zillow
Z
$11.1B
$238K ﹤0.01%
+3,083
EDGH
1058
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$237K ﹤0.01%
+8,217
VVV icon
1059
Valvoline
VVV
$4.71B
$236K ﹤0.01%
6,585
-834
AN icon
1060
AutoNation
AN
$6.84B
$236K ﹤0.01%
1,080
-13
SNV
1061
DELISTED
Synovus
SNV
$236K ﹤0.01%
4,812
+101
FBTC icon
1062
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.69B
$236K ﹤0.01%
2,361
TPL icon
1063
Texas Pacific Land
TPL
$37B
$235K ﹤0.01%
756
-30
AM icon
1064
Antero Midstream
AM
$10.8B
$235K ﹤0.01%
12,099
-169
MDGL icon
1065
Madrigal Pharmaceuticals
MDGL
$10B
$235K ﹤0.01%
+512
TREX icon
1066
Trex
TREX
$4.28B
$234K ﹤0.01%
4,524
-304
INCY icon
1067
Incyte
INCY
$19.5B
$233K ﹤0.01%
+2,746
MGM icon
1068
MGM Resorts International
MGM
$9.35B
$233K ﹤0.01%
6,718
-357
LKQ icon
1069
LKQ Corp
LKQ
$8.13B
$233K ﹤0.01%
7,620
-2,026
CF icon
1070
CF Industries
CF
$15.9B
$233K ﹤0.01%
2,592
-187
DKNG icon
1071
DraftKings
DKNG
$12.4B
$232K ﹤0.01%
6,209
+974
DFIV icon
1072
Dimensional International Value ETF
DFIV
$18.1B
$232K ﹤0.01%
5,024
-5,088
MMYT icon
1073
MakeMyTrip
MMYT
$4.65B
$231K ﹤0.01%
+2,463
DAR icon
1074
Darling Ingredients
DAR
$8.37B
$229K ﹤0.01%
7,434
-11
TEAM icon
1075
Atlassian
TEAM
$20.5B
$229K ﹤0.01%
1,435
-801
41 42
43
44 45