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
IAGG icon
1126
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$210K ﹤0.01%
4,100
+154
M icon
1127
Macy's
M
$6.1B
$209K ﹤0.01%
11,666
+503
MOG.A icon
1128
Moog Inc Class A
MOG.A
$7.24B
$209K ﹤0.01%
+1,004
BPOP icon
1129
Popular Inc
BPOP
$7.62B
$208K ﹤0.01%
+1,641
EPD icon
1130
Enterprise Products Partners
EPD
$69.2B
$208K ﹤0.01%
6,665
-76
MRSK icon
1131
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$208K ﹤0.01%
+5,831
HLI icon
1132
Houlihan Lokey
HLI
$12.3B
$208K ﹤0.01%
+1,011
LEN.B icon
1133
Lennar Class B
LEN.B
$29.9B
$207K ﹤0.01%
+1,727
FLUT icon
1134
Flutter Entertainment
FLUT
$36.4B
$207K ﹤0.01%
+813
EE icon
1135
Excelerate Energy
EE
$887M
$206K ﹤0.01%
8,164
-964
ITGR icon
1136
Integer Holdings
ITGR
$2.45B
$205K ﹤0.01%
1,987
+50
AUB icon
1137
Atlantic Union Bankshares
AUB
$4.86B
$205K ﹤0.01%
+5,813
PAPI icon
1138
Parametric Equity Premium Income ETF
PAPI
$260M
$205K ﹤0.01%
+7,870
THG icon
1139
Hanover Insurance
THG
$6.56B
$205K ﹤0.01%
+1,127
MUR icon
1140
Murphy Oil
MUR
$4.49B
$204K ﹤0.01%
+7,198
WDFC icon
1141
WD-40
WDFC
$2.65B
$204K ﹤0.01%
1,033
+21
SLM icon
1142
SLM Corp
SLM
$6.05B
$203K ﹤0.01%
7,343
+96
UE icon
1143
Urban Edge Properties
UE
$2.39B
$203K ﹤0.01%
+9,926
TOST icon
1144
Toast
TOST
$19.9B
$203K ﹤0.01%
5,565
+302
SUSB icon
1145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$203K ﹤0.01%
+8,015
PCTY icon
1146
Paylocity
PCTY
$7.93B
$203K ﹤0.01%
1,272
+21
NYF icon
1147
iShares New York Muni Bond ETF
NYF
$1.01B
$202K ﹤0.01%
+3,794
JBHT icon
1148
JB Hunt Transport Services
JBHT
$17.7B
$202K ﹤0.01%
1,508
+65
GNTX icon
1149
Gentex
GNTX
$5B
$202K ﹤0.01%
+7,136
AKAM icon
1150
Akamai
AKAM
$12.5B
$202K ﹤0.01%
+2,660