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
IAGG icon
1126
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$210K ﹤0.01%
4,100
+154
M icon
1127
Macy's
M
$4.86B
$209K ﹤0.01%
11,666
+503
MOG.A icon
1128
Moog Inc Class A
MOG.A
$11B
$209K ﹤0.01%
+1,004
BPOP icon
1129
Popular Inc
BPOP
$9.07B
$208K ﹤0.01%
+1,641
EPD icon
1130
Enterprise Products Partners
EPD
$79.8B
$208K ﹤0.01%
6,665
-76
MRSK icon
1131
Toews Agility Shares Managed Risk ETF
MRSK
$296M
$208K ﹤0.01%
+5,831
HLI icon
1132
Houlihan Lokey
HLI
$11.4B
$208K ﹤0.01%
+1,011
LEN.B icon
1133
Lennar Class B
LEN.B
$25.7B
$207K ﹤0.01%
+1,727
FLUT icon
1134
Flutter Entertainment
FLUT
$19.5B
$207K ﹤0.01%
+813
EE icon
1135
Excelerate Energy
EE
$1.34B
$206K ﹤0.01%
8,164
-964
ITGR icon
1136
Integer Holdings
ITGR
$2.97B
$205K ﹤0.01%
1,987
+50
AUB icon
1137
Atlantic Union Bankshares
AUB
$5.33B
$205K ﹤0.01%
+5,813
PAPI icon
1138
Parametric Equity Premium Income ETF
PAPI
$324M
$205K ﹤0.01%
+7,870
THG icon
1139
Hanover Insurance
THG
$6.39B
$205K ﹤0.01%
+1,127
MUR icon
1140
Murphy Oil
MUR
$4.98B
$204K ﹤0.01%
+7,198
WDFC icon
1141
WD-40
WDFC
$3.29B
$204K ﹤0.01%
1,033
+21
SLM icon
1142
SLM Corp
SLM
$3.76B
$203K ﹤0.01%
7,343
+96
UE icon
1143
Urban Edge Properties
UE
$2.64B
$203K ﹤0.01%
+9,926
TOST icon
1144
Toast
TOST
$17.1B
$203K ﹤0.01%
5,565
+302
SUSB icon
1145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$203K ﹤0.01%
+8,015
PCTY icon
1146
Paylocity
PCTY
$5.81B
$203K ﹤0.01%
1,272
+21
NYF icon
1147
iShares New York Muni Bond ETF
NYF
$1.21B
$202K ﹤0.01%
+3,794
JBHT icon
1148
JB Hunt Transport Services
JBHT
$22B
$202K ﹤0.01%
1,508
+65
GNTX icon
1149
Gentex
GNTX
$5.02B
$202K ﹤0.01%
+7,136
AKAM icon
1150
Akamai
AKAM
$14.8B
$202K ﹤0.01%
+2,660