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
DPZ icon
276
Domino's
DPZ
$13.7B
$2.08M 0.03%
4,978
-72
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.07M 0.03%
17,202
+2,190
SHOP icon
278
Shopify
SHOP
$169B
$2.07M 0.03%
12,834
+8,152
ELV icon
279
Elevance Health
ELV
$64.3B
$2.06M 0.03%
5,883
-91
FICO icon
280
Fair Isaac
FICO
$34.7B
$2.06M 0.03%
1,216
+46
OZK icon
281
Bank OZK
OZK
$5.17B
$2.05M 0.03%
44,555
-1,335
AON icon
282
Aon
AON
$73.3B
$2.04M 0.03%
5,784
-435
PNC icon
283
PNC Financial Services
PNC
$86.6B
$2.04M 0.03%
9,765
-1,969
WMB icon
284
Williams Companies
WMB
$92.2B
$2.02M 0.03%
33,634
-2,270
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.01M 0.03%
9,505
HCA icon
286
HCA Healthcare
HCA
$122B
$2M 0.03%
4,278
+136
RCL icon
287
Royal Caribbean
RCL
$78.6B
$1.99M 0.03%
7,139
+146
ORLY icon
288
O'Reilly Automotive
ORLY
$79.6B
$1.99M 0.03%
21,789
+45
HRL icon
289
Hormel Foods
HRL
$13.5B
$1.98M 0.03%
+83,578
DVY icon
290
iShares Select Dividend ETF
DVY
$22.7B
$1.98M 0.03%
14,023
PWR icon
291
Quanta Services
PWR
$84.9B
$1.98M 0.03%
4,686
-648
TEL icon
292
TE Connectivity
TEL
$61.7B
$1.97M 0.03%
8,657
+41
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$18B
$1.95M 0.03%
20,731
-124
IBMT
294
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.3M
$1.93M 0.02%
74,465
+64,291
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.93M 0.02%
20,312
+460
DYNF icon
296
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.93M 0.02%
31,680
-420
MGRC icon
297
McGrath RentCorp
MGRC
$2.69B
$1.92M 0.02%
18,318
-597
BX icon
298
Blackstone
BX
$89.2B
$1.91M 0.02%
12,366
-3,178
CBSH icon
299
Commerce Bancshares
CBSH
$7.68B
$1.9M 0.02%
36,373
-847
RLI icon
300
RLI Corp
RLI
$5.72B
$1.89M 0.02%
29,602
-44
10 11
12
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