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
DHC
1201
Diversified Healthcare Trust
DHC
$1.76B
$58.2K ﹤0.01%
13,195
TACT icon
1202
Transact Technologies
TACT
$34.6M
$58.1K ﹤0.01%
+10,720
LRMR icon
1203
Larimar Therapeutics
LRMR
$458M
$56.6K ﹤0.01%
+17,533
POET icon
1204
POET Technologies
POET
$1.08B
$55.4K ﹤0.01%
+10,000
VYGR icon
1205
Voyager Therapeutics
VYGR
$226M
$55K ﹤0.01%
+11,775
GSM icon
1206
FerroAtlántica
GSM
$935M
$52.3K ﹤0.01%
+11,499
OSUR icon
1207
OraSure Technologies
OSUR
$214M
$51.4K ﹤0.01%
16,018
+2,710
BDN
1208
Brandywine Realty Trust
BDN
$542M
$45.3K ﹤0.01%
10,858
-3,184
NXDR
1209
Nextdoor Holdings
NXDR
$640M
$39.8K ﹤0.01%
+19,057
GGB icon
1210
Gerdau
GGB
$7.31B
$37.1K ﹤0.01%
+11,970
HAIN icon
1211
Hain Celestial
HAIN
$67.3M
$29.1K ﹤0.01%
+18,412
REI icon
1212
Ring Energy
REI
$305M
$18K ﹤0.01%
+16,514
IRWD icon
1213
Ironwood Pharmaceuticals
IRWD
$592M
$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
$28.2B
– –
-21,304
AGO icon
1216
Assured Guaranty
AGO
$4.01B
– –
-2,566
ALGN icon
1217
Align Technology
ALGN
$13.1B
– –
-2,228
ANSS
1218
DELISTED
Ansys
ANSS
– –
-1,634
BMI icon
1219
Badger Meter
BMI
$4.34B
– –
-9,011
BSV icon
1220
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-68,115
BSVO icon
1221
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
– –
-12,452
CDW icon
1222
CDW
CDW
$16.3B
– –
-1,342
CROX icon
1223
Crocs
CROX
$4.29B
– –
-2,151
EFG icon
1224
iShares MSCI EAFE Growth ETF
EFG
$9.62B
– –
-5,593
EXPO icon
1225
Exponent
EXPO
$3.68B
– –
-6,151
47 48
49
50 51