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
SPG icon
376
Simon Property Group
SPG
$66.1B
$1.37M 0.02%
7,376
-921
RODM icon
377
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$1.36M 0.02%
36,858
+2
SRE icon
378
Sempra
SRE
$62.3B
$1.35M 0.02%
15,290
-2,016
SECT icon
379
Main Sector Rotation ETF
SECT
$2.45B
$1.35M 0.02%
20,946
-30
ADSK icon
380
Autodesk
ADSK
$54.7B
$1.35M 0.02%
4,561
+65
CMG icon
381
Chipotle Mexican Grill
CMG
$47.8B
$1.35M 0.02%
36,457
-4,619
AIG icon
382
American International
AIG
$42B
$1.34M 0.02%
15,701
-2,684
EXC icon
383
Exelon
EXC
$50.4B
$1.34M 0.02%
30,768
-6,844
IBDY icon
384
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.33M 0.02%
50,761
+1,261
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.31M 0.02%
9,294
-1,613
MPC icon
386
Marathon Petroleum
MPC
$65.1B
$1.29M 0.02%
7,943
+1,024
FCX icon
387
Freeport-McMoran
FCX
$94.8B
$1.29M 0.02%
25,313
-24
IDXX icon
388
Idexx Laboratories
IDXX
$51.7B
$1.28M 0.02%
1,893
+146
CTAS icon
389
Cintas
CTAS
$80B
$1.27M 0.02%
6,763
-1,215
D icon
390
Dominion Energy
D
$55B
$1.27M 0.02%
21,696
-4,503
TOL icon
391
Toll Brothers
TOL
$14.5B
$1.27M 0.02%
9,400
+60
HLT icon
392
Hilton Worldwide
HLT
$69.9B
$1.27M 0.02%
4,421
-1,141
EQIX icon
393
Equinix
EQIX
$95.2B
$1.26M 0.02%
1,647
+16
VLO icon
394
Valero Energy
VLO
$68.8B
$1.26M 0.02%
7,731
+1,163
COR icon
395
Cencora
COR
$71.6B
$1.26M 0.02%
3,723
+241
AME icon
396
Ametek
AME
$53.8B
$1.23M 0.02%
6,015
+348
ETR icon
397
Entergy
ETR
$48.2B
$1.23M 0.02%
13,340
-313
UL icon
398
Unilever
UL
$151B
$1.23M 0.02%
18,783
-1,646
ASX icon
399
ASE Group
ASX
$48.3B
$1.22M 0.02%
75,699
-10,156
NXPI icon
400
NXP Semiconductors
NXPI
$54.7B
$1.22M 0.02%
5,605
+518
14 15
16
17 18