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
EFG icon
1226
iShares MSCI EAFE Growth ETF
EFG
$9.4B
– –
-5,593
EXPO icon
1227
Exponent
EXPO
$3.65B
– –
-6,151
FND icon
1228
Floor & Decor
FND
$6.94B
– –
-2,841
FNWB icon
1229
First Northwest Bancorp
FNWB
$87.7M
– –
-35,527
GNL icon
1230
Global Net Lease
GNL
$1.79B
– –
-10,083
GOLF icon
1231
Acushnet Holdings
GOLF
$4.89B
– –
-3,058
HES
1232
DELISTED
Hess
HES
– –
-4,570
HLNE icon
1233
Hamilton Lane
HLNE
$5.33B
– –
-1,544
HQY icon
1234
HealthEquity
HQY
$8.52B
– –
-2,027
HRL icon
1235
Hormel Foods
HRL
$12.7B
– –
-8,176
HYMB icon
1236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-18,500
IFF icon
1237
International Flavors & Fragrances
IFF
$17.6B
– –
-3,880
IGV icon
1238
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
– –
-1,940
INN
1239
Summit Hotel Properties
INN
$565M
– –
-11,438
IOT icon
1240
Samsara
IOT
$21.8B
– –
-6,862
IRT icon
1241
Independence Realty Trust
IRT
$4.11B
– –
-10,107
IYW icon
1242
iShares US Technology ETF
IYW
$21.1B
– –
-2,869
JEPQ icon
1243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-4,462
LCID icon
1244
Lucid Motors
LCID
$4.18B
– –
-1,205
LQD icon
1245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-3,616
LSTR icon
1246
Landstar System
LSTR
$4.6B
– –
-13,679
MATX icon
1247
Matsons
MATX
$3.48B
– –
-9,460
MKTX icon
1248
MarketAxess Holdings
MKTX
$5.98B
– –
-10,956
MRVI icon
1249
Maravai LifeSciences
MRVI
$499M
– –
-29,298
MVIS icon
1250
Microvision
MVIS
$256M
– –
-160,723
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