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
ROK icon
351
Rockwell Automation
ROK
$46.7B
$1.55M 0.02%
3,981
+340
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.54M 0.02%
14,416
SF icon
353
Stifel
SF
$12.7B
$1.5M 0.02%
17,918
+291
RELX icon
354
RELX
RELX
$65.4B
$1.47M 0.02%
36,448
-10,546
VGT icon
355
Vanguard Information Technology ETF
VGT
$121B
$1.47M 0.02%
1,955
-793
MELI icon
356
Mercado Libre
MELI
$94.1B
$1.46M 0.02%
723
+24
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.46M 0.02%
25,429
+3,430
CSX icon
358
CSX Corp
CSX
$80.6B
$1.44M 0.02%
39,740
-7,516
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$1.44M 0.02%
54,096
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 0.02%
6,684
-625
NRG icon
361
NRG Energy
NRG
$35.6B
$1.43M 0.02%
8,979
-105
NOC icon
362
Northrop Grumman
NOC
$94.5B
$1.43M 0.02%
2,504
-506
DAL icon
363
Delta Air Lines
DAL
$47.1B
$1.43M 0.02%
20,548
+3,597
REGN icon
364
Regeneron Pharmaceuticals
REGN
$79.4B
$1.43M 0.02%
1,847
-180
LYG icon
365
Lloyds Banking Group
LYG
$83B
$1.41M 0.02%
266,662
-41,127
CMI icon
366
Cummins
CMI
$86.7B
$1.4M 0.02%
2,742
+57
WDC icon
367
Western Digital
WDC
$126B
$1.4M 0.02%
8,111
-197
IBDX icon
368
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.4M 0.02%
54,646
+355
UBS icon
369
UBS Group
UBS
$135B
$1.39M 0.02%
30,080
+2,788
PAAS icon
370
Pan American Silver
PAAS
$24.9B
$1.39M 0.02%
26,746
+1,505
ECL icon
371
Ecolab
ECL
$77.6B
$1.38M 0.02%
5,270
+150
CF icon
372
CF Industries
CF
$17.3B
$1.38M 0.02%
17,863
+15,271
FDX icon
373
FedEx
FDX
$93.6B
$1.38M 0.02%
4,779
+504
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.38M 0.02%
10,687
-415
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.37M 0.02%
2,267
13 14
15
16 17