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
OSK icon
301
Oshkosh
OSK
$10.4B
$1.89M 0.02%
15,074
-1,217
CUBE icon
302
CubeSmart
CUBE
$9.38B
$1.89M 0.02%
52,297
-2,991
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.88M 0.02%
74,052
VST icon
304
Vistra
VST
$55.4B
$1.86M 0.02%
11,526
-559
CME icon
305
CME Group
CME
$115B
$1.86M 0.02%
6,807
-523
HWM icon
306
Howmet Aerospace
HWM
$104B
$1.85M 0.02%
9,013
+1,203
NVS icon
307
Novartis
NVS
$315B
$1.84M 0.02%
13,324
-4,347
FIX icon
308
Comfort Systems
FIX
$50.3B
$1.83M 0.02%
1,964
-17
SNPS icon
309
Synopsys
SNPS
$82.6B
$1.79M 0.02%
3,820
-618
IBDS icon
310
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.79M 0.02%
73,810
WTS icon
311
Watts Water Technologies
WTS
$10.7B
$1.79M 0.02%
6,490
-361
BMY icon
312
Bristol-Myers Squibb
BMY
$127B
$1.77M 0.02%
32,808
-5,129
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.76M 0.02%
14,449
-143
WSO icon
314
Watsco Inc
WSO
$16.4B
$1.75M 0.02%
5,198
-434
MBB icon
315
iShares MBS ETF
MBB
$39.4B
$1.75M 0.02%
18,371
+34
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$30B
$1.75M 0.02%
24,456
+1,531
MCO icon
317
Moody's
MCO
$83.5B
$1.75M 0.02%
3,416
-968
IBN icon
318
ICICI Bank
IBN
$106B
$1.74M 0.02%
58,493
-20,405
NVT icon
319
nVent Electric
NVT
$18.4B
$1.73M 0.02%
17,001
-1,884
MLPX icon
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$1.73M 0.02%
28,593
+144
AZO icon
321
AutoZone
AZO
$61.6B
$1.73M 0.02%
510
-21
IBDU icon
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.72M 0.02%
73,423
+1,409
GLW icon
323
Corning
GLW
$124B
$1.72M 0.02%
19,590
-10,046
GM icon
324
General Motors
GM
$71.1B
$1.71M 0.02%
21,023
+233
CMCSA icon
325
Comcast
CMCSA
$115B
$1.7M 0.02%
57,039
-7,383
11 12
13
14 15