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
VIAV icon
1176
Viavi Solutions
VIAV
$3.92B
$137K ﹤0.01%
10,830
+41
MTAL
1177
DELISTED
Metals Acquisition
MTAL
$137K ﹤0.01%
11,184
-6,215
TEF icon
1178
Telefonica
TEF
$23.5B
$134K ﹤0.01%
+26,385
AEG icon
1179
Aegon
AEG
$12.5B
$129K ﹤0.01%
+16,154
VOD icon
1180
Vodafone
VOD
$29.4B
$129K ﹤0.01%
+11,096
DNP icon
1181
DNP Select Income Fund
DNP
$3.74B
$127K ﹤0.01%
+12,725
LUMN icon
1182
Lumen
LUMN
$9.37B
$124K ﹤0.01%
+20,305
EPM icon
1183
Evolution Petroleum
EPM
$137M
$120K ﹤0.01%
+24,838
GNW icon
1184
Genworth Financial
GNW
$3.43B
$118K ﹤0.01%
13,242
+538
TALO icon
1185
Talos Energy
TALO
$1.92B
$118K ﹤0.01%
+12,269
LXP icon
1186
LXP Industrial Trust
LXP
$2.88B
$113K ﹤0.01%
+2,527
AHH
1187
Armada Hoffler Properties
AHH
$526M
$111K ﹤0.01%
+15,869
KOS icon
1188
Kosmos Energy
KOS
$512M
$109K ﹤0.01%
+65,889
BBD icon
1189
Banco Bradesco
BBD
$38.8B
$109K ﹤0.01%
+32,279
OMER icon
1190
Omeros
OMER
$669M
$106K ﹤0.01%
25,830
-1,000
MPW icon
1191
Medical Properties Trust
MPW
$3.37B
$104K ﹤0.01%
20,593
+7,291
WEN icon
1192
Wendy's
WEN
$1.62B
$101K ﹤0.01%
+11,060
EXFY icon
1193
Expensify
EXFY
$144M
$93.1K ﹤0.01%
+50,347
BGS icon
1194
B&G Foods
BGS
$360M
$77.7K ﹤0.01%
+17,550
PIM
1195
Putnam Master Intermediate Income Trust
PIM
$160M
$76.4K ﹤0.01%
22,222
+429
HLX icon
1196
Helix Energy Solutions
HLX
$1.03B
$73.6K ﹤0.01%
11,214
+1,132
CFFN icon
1197
Capitol Federal Financial
CFFN
$872M
$71.3K ﹤0.01%
+11,235
NEOG icon
1198
Neogen
NEOG
$1.29B
$63.8K ﹤0.01%
+11,175
COTY icon
1199
Coty
COTY
$2.95B
$61.7K ﹤0.01%
15,264
+1,519
BIRD icon
1200
Allbirds
BIRD
$41.2M
$60.9K ﹤0.01%
10,749
-1
46 47
48
49 50