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
DHC
1201
Diversified Healthcare Trust
DHC
$1.15B
$58.2K ﹤0.01%
13,195
TACT icon
1202
Transact Technologies
TACT
$45.2M
$58.1K ﹤0.01%
+10,720
LRMR icon
1203
Larimar Therapeutics
LRMR
$267M
$56.6K ﹤0.01%
+17,533
POET icon
1204
POET Technologies
POET
$617M
$55.4K ﹤0.01%
+10,000
VYGR icon
1205
Voyager Therapeutics
VYGR
$210M
$55K ﹤0.01%
+11,775
GSM icon
1206
FerroAtlántica
GSM
$864M
$52.3K ﹤0.01%
+11,499
OSUR icon
1207
OraSure Technologies
OSUR
$179M
$51.4K ﹤0.01%
16,018
+2,710
BDN
1208
Brandywine Realty Trust
BDN
$578M
$45.3K ﹤0.01%
10,858
-3,184
NXDR
1209
Nextdoor Holdings
NXDR
$674M
$39.8K ﹤0.01%
+19,057
GGB icon
1210
Gerdau
GGB
$7.1B
$37.1K ﹤0.01%
+11,970
HAIN icon
1211
Hain Celestial
HAIN
$96.9M
$29.1K ﹤0.01%
+18,412
REI icon
1212
Ring Energy
REI
$188M
$18K ﹤0.01%
+16,514
IRWD icon
1213
Ironwood Pharmaceuticals
IRWD
$569M
$14.4K ﹤0.01%
+11,001
OPI
1214
DELISTED
Office Properties Income Trust
OPI
$4.3K ﹤0.01%
+13,059
ACWI icon
1215
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-21,304
AGO icon
1216
Assured Guaranty
AGO
$4.12B
– –
-2,566
ALGN icon
1217
Align Technology
ALGN
$10.8B
– –
-2,228
ANSS
1218
DELISTED
Ansys
ANSS
– –
-1,634
BMI icon
1219
Badger Meter
BMI
$5.15B
– –
-9,011
BOX icon
1220
Box
BOX
$4.37B
– –
-14,756
BSV icon
1221
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-68,115
BSVO icon
1222
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
– –
-12,452
CDW icon
1223
CDW
CDW
$18.8B
– –
-1,342
CROX icon
1224
Crocs
CROX
$4.43B
– –
-2,151
DLS icon
1225
WisdomTree International SmallCap Dividend Fund
DLS
$989M
– –
-2,773
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