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
PEN icon
1151
Penumbra
PEN
$13.7B
$201K ﹤0.01%
795
-19
ONC
1152
BeOne Medicines Ltd
ONC
$37.4B
$201K ﹤0.01%
+591
AL icon
1153
Air Lease Corp
AL
$7.19B
$201K ﹤0.01%
+3,154
FLO icon
1154
Flowers Foods
FLO
$2.32B
$199K ﹤0.01%
+15,213
UMC icon
1155
United Microelectronic
UMC
$23.4B
$198K ﹤0.01%
+26,074
DNOW icon
1156
DNOW Inc
DNOW
$2.66B
$196K ﹤0.01%
12,861
+25
AMCR icon
1157
Amcor
AMCR
$18.9B
$194K ﹤0.01%
23,763
-3,987
TK icon
1158
Teekay
TK
$825M
$193K ﹤0.01%
+23,624
CCC
1159
CCC Intelligent Solutions
CCC
$5.13B
$192K ﹤0.01%
21,116
+1,189
ITUB icon
1160
Itaú Unibanco
ITUB
$81.4B
$190K ﹤0.01%
26,655
+12,189
NUS icon
1161
Nu Skin
NUS
$563M
$181K ﹤0.01%
+14,883
VFC icon
1162
VF Corp
VFC
$7.35B
$175K ﹤0.01%
12,147
+1,438
AVTR icon
1163
Avantor
AVTR
$8.29B
$172K ﹤0.01%
+13,770
KEP icon
1164
Korea Electric Power
KEP
$24.1B
$168K ﹤0.01%
12,851
+746
DC icon
1165
Dakota Gold
DC
$708M
$163K ﹤0.01%
+35,788
CNH
1166
CNH Industrial
CNH
$13.6B
$160K ﹤0.01%
+14,718
QS icon
1167
QuantumScape Corp
QS
$6.34B
$153K ﹤0.01%
12,408
+939
NOV icon
1168
NOV
NOV
$6.57B
$152K ﹤0.01%
+11,477
ASLE icon
1169
AerSale
ASLE
$356M
$151K ﹤0.01%
+18,411
XRAY icon
1170
Dentsply Sirona
XRAY
$2.44B
$151K ﹤0.01%
11,864
-8,276
ABEV icon
1171
Ambev
ABEV
$40.4B
$144K ﹤0.01%
+64,353
VIV icon
1172
Telefônica Brasil
VIV
$19.3B
$142K ﹤0.01%
+11,130
PK icon
1173
Park Hotels & Resorts
PK
$2.28B
$141K ﹤0.01%
+12,756
NAT icon
1174
Nordic American Tanker
NAT
$866M
$140K ﹤0.01%
+44,688
EGY icon
1175
Vaalco Energy
EGY
$469M
$138K ﹤0.01%
+34,421