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
$7.76B
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
IBDV icon
326
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$1.7M 0.02%
77,077
+1,494
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.69M 0.02%
21,184
-437
TRV icon
328
Travelers Companies
TRV
$63.4B
$1.68M 0.02%
5,803
+321
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$1.68M 0.02%
20,890
-1,206
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.67M 0.02%
58,781
-2,316
IAU icon
331
iShares Gold Trust
IAU
$75.7B
$1.67M 0.02%
20,557
-2,341
URI icon
332
United Rentals
URI
$58.7B
$1.66M 0.02%
2,051
-7
KBR icon
333
KBR
KBR
$4.13B
$1.65M 0.02%
41,149
-2,321
MET icon
334
MetLife
MET
$50.2B
$1.63M 0.02%
20,618
+1,272
ALL icon
335
Allstate
ALL
$54.9B
$1.63M 0.02%
7,809
+50
CVS icon
336
CVS Health
CVS
$116B
$1.61M 0.02%
20,348
+1,333
MDLZ icon
337
Mondelez International
MDLZ
$79B
$1.61M 0.02%
29,951
-2,322
HUBB icon
338
Hubbell
HUBB
$26B
$1.61M 0.02%
3,628
+120
CI icon
339
Cigna
CI
$76.2B
$1.61M 0.02%
5,850
-18
ITW icon
340
Illinois Tool Works
ITW
$73.3B
$1.61M 0.02%
6,520
-393
VRT icon
341
Vertiv
VRT
$131B
$1.59M 0.02%
9,824
-8
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.59M 0.02%
68,159
-11,609
AZN icon
343
AstraZeneca
AZN
$284B
$1.58M 0.02%
17,147
+331
NSC icon
344
Norfolk Southern
NSC
$70.1B
$1.57M 0.02%
5,454
-1,567
MLM icon
345
Martin Marietta Materials
MLM
$35.4B
$1.57M 0.02%
2,517
-584
MMM icon
346
3M
MMM
$74.7B
$1.57M 0.02%
9,782
+662
IBDW icon
347
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$1.56M 0.02%
73,782
MNST icon
348
Monster Beverage
MNST
$84.4B
$1.56M 0.02%
20,343
+526
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$1.55M 0.02%
33,375
-1,482
TRGP icon
350
Targa Resources
TRGP
$53.3B
$1.55M 0.02%
8,411
-3,287
12 13
14
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