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
ULTA icon
451
Ulta Beauty
ULTA
$29.3B
$1.01M 0.01%
1,664
+209
SPXC icon
452
SPX Corp
SPXC
$11.1B
$1.01M 0.01%
5,024
+95
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1M 0.01%
6,996
+1,300
DASH icon
454
DoorDash
DASH
$77.2B
$1M 0.01%
4,431
+138
PRU icon
455
Prudential Financial
PRU
$34.4B
$1M 0.01%
8,877
-1,380
IR icon
456
Ingersoll Rand
IR
$36B
$994K 0.01%
12,544
-2,789
CFR icon
457
Cullen/Frost Bankers
CFR
$8.83B
$987K 0.01%
7,797
+416
NET icon
458
Cloudflare
NET
$65.4B
$977K 0.01%
4,955
-122
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$975K 0.01%
22,196
MRVL icon
460
Marvell Technology
MRVL
$68.2B
$974K 0.01%
11,456
-5,830
WBD icon
461
Warner Bros
WBD
$69.3B
$973K 0.01%
33,766
-50
CIEN icon
462
Ciena
CIEN
$48.6B
$973K 0.01%
4,159
-613
BDX icon
463
Becton Dickinson
BDX
$48.8B
$973K 0.01%
5,011
-389
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$132B
$969K 0.01%
50,137
-37,827
FSLR icon
465
First Solar
FSLR
$21.2B
$965K 0.01%
3,693
-358
CASY icon
466
Casey's General Stores
CASY
$25.3B
$957K 0.01%
1,732
+238
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$13.3B
$955K 0.01%
13,704
+1,612
FANG icon
468
Diamondback Energy
FANG
$50.3B
$952K 0.01%
6,331
+208
F icon
469
Ford
F
$51.1B
$949K 0.01%
72,365
-5,568
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$949K 0.01%
1,975
+1,333
ED icon
471
Consolidated Edison
ED
$40.6B
$948K 0.01%
9,544
-480
AEM icon
472
Agnico Eagle Mines
AEM
$116B
$947K 0.01%
5,588
+415
CRH icon
473
CRH
CRH
$75.9B
$945K 0.01%
7,571
-36
LECO icon
474
Lincoln Electric
LECO
$15.6B
$940K 0.01%
3,922
+140
WTFC icon
475
Wintrust Financial
WTFC
$9.73B
$938K 0.01%
6,712
+799
17 18
19
20 21