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
HUBS icon
426
HubSpot
HUBS
$14.7B
$1.11M 0.01%
2,754
+435
CTVA icon
427
Corteva
CTVA
$52.5B
$1.1M 0.01%
16,479
+1,512
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.1M 0.01%
10,744
+1,204
EVR icon
429
Evercore
EVR
$12.4B
$1.1M 0.01%
3,237
+220
NDAQ icon
430
Nasdaq
NDAQ
$50.7B
$1.1M 0.01%
11,326
+2,473
HIG icon
431
Hartford Financial Services
HIG
$39.2B
$1.1M 0.01%
7,982
-257
IBDZ
432
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$1.09M 0.01%
41,457
-18,178
FTNT icon
433
Fortinet
FTNT
$61.6B
$1.09M 0.01%
13,746
+1,254
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.09M 0.01%
5,177
+183
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.09M 0.01%
23,650
+13,265
EWBC icon
436
East-West Bancorp
EWBC
$15.4B
$1.08M 0.01%
9,586
+53
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.08M 0.01%
10,575
-37,230
RSG icon
438
Republic Services
RSG
$71.5B
$1.07M 0.01%
5,048
-77
LITE icon
439
Lumentum
LITE
$48.6B
$1.07M 0.01%
2,897
+135
CFG icon
440
Citizens Financial Group
CFG
$25.6B
$1.07M 0.01%
18,274
-12,881
FAST icon
441
Fastenal
FAST
$53.3B
$1.06M 0.01%
26,454
-9,035
SONY icon
442
Sony
SONY
$131B
$1.06M 0.01%
41,260
-8,126
SAN icon
443
Banco Santander
SAN
$169B
$1.04M 0.01%
89,050
+7,721
BJ icon
444
BJs Wholesale Club
BJ
$13.1B
$1.04M 0.01%
11,566
+1,583
IQV icon
445
IQVIA
IQV
$30.2B
$1.03M 0.01%
4,579
-92
SLB icon
446
SLB Ltd
SLB
$71.6B
$1.03M 0.01%
26,776
-857
XYL icon
447
Xylem
XYL
$31.5B
$1.02M 0.01%
7,497
-165
CNC icon
448
Centene
CNC
$22.1B
$1.02M 0.01%
24,750
+2,951
DOV icon
449
Dover
DOV
$29.9B
$1.02M 0.01%
5,208
-9
JBL icon
450
Jabil
JBL
$26.9B
$1.01M 0.01%
4,420
-961
16 17
18
19 20