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
IQLT icon
401
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.2M 0.02%
26,509
+1,604
S icon
402
SentinelOne
S
$4.77B
$1.2M 0.02%
79,842
-21
KMI icon
403
Kinder Morgan
KMI
$71.2B
$1.19M 0.02%
43,366
-792
ROST icon
404
Ross Stores
ROST
$73.4B
$1.19M 0.02%
6,610
+130
GEHC icon
405
GE HealthCare
GEHC
$34.1B
$1.18M 0.02%
14,415
+1,155
SHEL icon
406
Shell
SHEL
$245B
$1.18M 0.02%
15,999
+1,098
TDG icon
407
TransDigm Group
TDG
$71.5B
$1.17M 0.02%
878
+156
AEP icon
408
American Electric Power
AEP
$72.7B
$1.17M 0.02%
10,120
+352
KKR icon
409
KKR & Co
KKR
$92.4B
$1.16M 0.01%
9,073
+2,011
UTHR icon
410
United Therapeutics
UTHR
$25.8B
$1.15M 0.01%
2,353
+68
ISPY icon
411
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.14M 0.01%
25,071
+2,212
CL icon
412
Colgate-Palmolive
CL
$68.8B
$1.14M 0.01%
14,396
-40,410
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$1.13M 0.01%
+2,553
EXPE icon
414
Expedia Group
EXPE
$32.6B
$1.13M 0.01%
3,975
+158
UPS icon
415
United Parcel Service
UPS
$90.4B
$1.12M 0.01%
11,318
+2,526
TFC icon
416
Truist Financial
TFC
$62.8B
$1.12M 0.01%
22,734
-1,264
DHI icon
417
D.R. Horton
DHI
$43.4B
$1.12M 0.01%
7,764
-2,369
DG icon
418
Dollar General
DG
$27.9B
$1.12M 0.01%
8,420
+19
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.11M 0.01%
15,339
+1,000
CPRT icon
420
Copart
CPRT
$32.2B
$1.11M 0.01%
28,468
-3,331
ITT icon
421
ITT
ITT
$19.6B
$1.11M 0.01%
6,399
+406
XJH icon
422
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$1.11M 0.01%
24,866
-428
MSI icon
423
Motorola Solutions
MSI
$73.5B
$1.11M 0.01%
2,894
-769
FRT icon
424
Federal Realty Investment Trust
FRT
$9.72B
$1.11M 0.01%
10,987
-48
GWW icon
425
W.W. Grainger
GWW
$55B
$1.11M 0.01%
1,097
+11
15 16
17
18 19