CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$48.7B
$2.65M 0.03%
12,496
+1,330
BANC icon
227
Banc of California
BANC
$2.92B
$2.65M 0.03%
136,931
+399
LFUS icon
228
Littelfuse
LFUS
$9.8B
$2.65M 0.03%
10,459
-861
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$2.64M 0.03%
30,003
-890
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$2.64M 0.03%
103,895
+7,291
WELL icon
231
Welltower
WELL
$148B
$2.62M 0.03%
14,110
-430
GGG icon
232
Graco
GGG
$14.4B
$2.6M 0.03%
31,672
-2,137
TSCO icon
233
Tractor Supply
TSCO
$23.7B
$2.58M 0.03%
51,605
-3,253
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.57M 0.03%
56,344
-3,239
EHC icon
235
Encompass Health
EHC
$10.6B
$2.54M 0.03%
23,948
-1,094
MAR icon
236
Marriott International
MAR
$100B
$2.53M 0.03%
8,154
+804
TXRH icon
237
Texas Roadhouse
TXRH
$10.9B
$2.52M 0.03%
15,156
-854
SNX icon
238
TD Synnex
SNX
$17.2B
$2.51M 0.03%
16,697
-961
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.51M 0.03%
16,819
-63
CTRA icon
240
Coterra Energy
CTRA
$23.5B
$2.48M 0.03%
94,231
-7,830
NUBD icon
241
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$2.45M 0.03%
109,805
+7,009
SAP icon
242
SAP
SAP
$212B
$2.44M 0.03%
10,036
-2,681
BR icon
243
Broadridge
BR
$19B
$2.43M 0.03%
10,872
-293
STX icon
244
Seagate
STX
$123B
$2.4M 0.03%
8,716
+163
TT icon
245
Trane Technologies
TT
$105B
$2.4M 0.03%
6,154
-445
STAG icon
246
STAG Industrial
STAG
$7.6B
$2.39M 0.03%
64,900
-3,132
BK icon
247
Bank of New York Mellon
BK
$92.7B
$2.37M 0.03%
20,427
-3,450
LMT icon
248
Lockheed Martin
LMT
$136B
$2.36M 0.03%
4,888
-24
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$2.36M 0.03%
97,424
+5,118
BRO icon
250
Brown & Brown
BRO
$23B
$2.33M 0.03%
29,251
+19
8 9
10
11 12