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
FND icon
1226
Floor & Decor
FND
$7.15B
– –
-2,841
FNWB icon
1227
First Northwest Bancorp
FNWB
$83.3M
– –
-35,527
GNL icon
1228
Global Net Lease
GNL
$2.08B
– –
-10,083
GOLF icon
1229
Acushnet Holdings
GOLF
$5.83B
– –
-3,058
HES
1230
DELISTED
Hess
HES
– –
-4,570
HLNE icon
1231
Hamilton Lane
HLNE
$4.72B
– –
-1,544
HQY icon
1232
HealthEquity
HQY
$6.87B
– –
-2,027
HYMB icon
1233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-18,500
IFF icon
1234
International Flavors & Fragrances
IFF
$20.3B
– –
-3,880
INN
1235
Summit Hotel Properties
INN
$504M
– –
-11,438
IOT icon
1236
Samsara
IOT
$16.7B
– –
-6,862
IRT icon
1237
Independence Realty Trust
IRT
$3.92B
– –
-10,107
IYW icon
1238
iShares US Technology ETF
IYW
$19.3B
– –
-2,869
JEPQ icon
1239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
– –
-4,462
LCID icon
1240
Lucid Motors
LCID
$3.28B
– –
-1,205
MATX icon
1241
Matsons
MATX
$5.25B
– –
-9,460
MKTX icon
1242
MarketAxess Holdings
MKTX
$6.88B
– –
-10,956
MRVI icon
1243
Maravai LifeSciences
MRVI
$535M
– –
-29,298
MVIS icon
1244
Microvision
MVIS
$241M
– –
-160,723
NWL icon
1245
Newell Brands
NWL
$1.83B
– –
-11,053
PARA
1246
DELISTED
Paramount Global Class B
PARA
– –
-59,903
PDM
1247
Piedmont Realty Trust
PDM
$926M
– –
-10,471
PJAN icon
1248
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-6,369
PMF
1249
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,253
PRGO icon
1250
Perrigo
PRGO
$1.57B
– –
-10,851
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