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
$7.76B
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
MRSH
251
Marsh
MRSH
$88.7B
$2.33M 0.03%
12,564
-270
ROL icon
252
Rollins
ROL
$28.7B
$2.3M 0.03%
38,377
-3,970
OEF icon
253
iShares S&P 100 ETF
OEF
$28.7B
$2.3M 0.03%
6,716
-84
RGA icon
254
Reinsurance Group of America
RGA
$13.9B
$2.29M 0.03%
11,273
-275
EMR icon
255
Emerson Electric
EMR
$82.4B
$2.29M 0.03%
17,267
-2,400
DCOR icon
256
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$2.29M 0.03%
31,095
+8,417
SCI icon
257
Service Corp International
SCI
$11.6B
$2.28M 0.03%
29,276
-3,840
AVA icon
258
Avista
AVA
$3.3B
$2.28M 0.03%
59,195
-3,297
IEX icon
259
IDEX
IEX
$15.5B
$2.28M 0.03%
12,801
-423
HSBC icon
260
HSBC
HSBC
$298B
$2.21M 0.03%
28,087
-7,174
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$134B
$2.21M 0.03%
29,287
+3,703
JCI icon
262
Johnson Controls International
JCI
$85.9B
$2.21M 0.03%
18,425
-2,280
DOX icon
263
Amdocs
DOX
$7.4B
$2.18M 0.03%
27,083
-1,312
AMP icon
264
Ameriprise Financial
AMP
$43.3B
$2.18M 0.03%
4,445
-145
MAIN icon
265
Main Street Capital
MAIN
$5.27B
$2.18M 0.03%
36,086
-933
NVO icon
266
Novo Nordisk
NVO
$170B
$2.17M 0.03%
42,697
-2,476
SPOT icon
267
Spotify
SPOT
$111B
$2.16M 0.03%
3,727
-496
HDV
268
iShares Core High Dividend ETF
HDV
$13.5B
$2.16M 0.03%
17,744
+3,473
ADP icon
269
Automatic Data Processing
ADP
$87.6B
$2.15M 0.03%
8,352
-2,268
WRB icon
270
W.R. Berkley
WRB
$26.7B
$2.14M 0.03%
30,575
-1,122
AVB icon
271
AvalonBay Communities
AVB
$25B
$2.13M 0.03%
11,774
-130
DKS icon
272
Dick's Sporting Goods
DKS
$18.1B
$2.13M 0.03%
10,738
-632
DFAC icon
273
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$2.11M 0.03%
53,300
-1,989
SHW icon
274
Sherwin-Williams
SHW
$86.1B
$2.1M 0.03%
6,475
-1,214
RIVN icon
275
Rivian
RIVN
$18.6B
$2.08M 0.03%
105,568
-18,297
9 10
11
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