CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
1
$502M 6.77%
750,533
+6,559
2
$403M 5.43%
11,081,931
+5,295,294
3
$316M 4.26%
1,691,186
+733,387
4
$309M 4.16%
3,867,354
+1,001,274
5
$265M 3.58%
512,592
-3,096
6
$220M 2.97%
359,726
+5,002
7
$218M 2.94%
5,509,306
+114,441
8
$203M 2.74%
1,044,546
+595,017
9
$194M 2.61%
2,010,135
+76,179
10
$193M 2.59%
2,256,259
-159,998
11
$158M 2.13%
2,639,438
-663,468
12
$153M 2.05%
598,954
+34,297
13
$142M 1.91%
4,487,825
+1,926,695
14
$141M 1.9%
457,951
-15,178
15
$140M 1.88%
4,252,689
+2,422,652
16
$134M 1.81%
719,520
+22,931
17
$129M 1.74%
1,288,891
+404,515
18
$114M 1.53%
151
-15
19
$87.3M 1.18%
397,695
+16,134
20
$84.3M 1.14%
1,403,972
+677,595
21
$79.2M 1.07%
311,263
+102,620
22
$75.3M 1.01%
206,142
-6,905
23
$72M 0.97%
2,259,928
+932,459
24
$69.9M 0.94%
1,071,574
+5,445
25
$67.5M 0.91%
915,654
-55,040
1
2 3 4 5