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
CW icon
476
Curtiss-Wright
CW
$26.3B
$934K 0.01%
1,694
-232
EQT icon
477
EQT Corp
EQT
$38.3B
$932K 0.01%
17,391
+834
IWV icon
478
iShares Russell 3000 ETF
IWV
$18.5B
$929K 0.01%
2,401
-38
OMER icon
479
Omeros
OMER
$822M
$921K 0.01%
53,605
+27,775
JEF icon
480
Jefferies Financial Group
JEF
$9.22B
$919K 0.01%
14,823
+1,562
UNM icon
481
Unum
UNM
$12B
$913K 0.01%
11,775
-571
NMR icon
482
Nomura Holdings
NMR
$24.1B
$903K 0.01%
107,682
-39,431
RBC icon
483
RBC Bearings
RBC
$18B
$902K 0.01%
2,012
+201
BN icon
484
Brookfield
BN
$96.9B
$899K 0.01%
19,586
-1,564
VEEV icon
485
Veeva Systems
VEEV
$31B
$897K 0.01%
4,020
+224
WAT icon
486
Waters Corp
WAT
$31.3B
$894K 0.01%
2,353
-597
NDSN icon
487
Nordson
NDSN
$16.1B
$890K 0.01%
3,703
+356
MKSI icon
488
MKS Inc
MKSI
$15.8B
$889K 0.01%
5,566
+730
JCPB icon
489
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$889K 0.01%
18,774
+4,011
CP icon
490
Canadian Pacific Kansas City
CP
$77.9B
$888K 0.01%
12,059
-121
APD icon
491
Air Products & Chemicals
APD
$61.1B
$887K 0.01%
3,592
-1,454
SYF icon
492
Synchrony
SYF
$24.1B
$881K 0.01%
10,561
+475
IBCA
493
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$876K 0.01%
33,754
+16,640
HOOD icon
494
Robinhood
HOOD
$74B
$874K 0.01%
7,727
+19
MTB icon
495
M&T Bank
MTB
$32.7B
$870K 0.01%
4,317
-1,684
CBRE icon
496
CBRE Group
CBRE
$41.8B
$869K 0.01%
5,403
-2,010
BABA icon
497
Alibaba
BABA
$318B
$868K 0.01%
5,924
-5,612
MSCI icon
498
MSCI
MSCI
$42.1B
$863K 0.01%
1,504
-49
VLTO icon
499
Veralto
VLTO
$23.5B
$862K 0.01%
8,638
+2,281
SNDK
500
Sandisk
SNDK
$88.4B
$861K 0.01%
3,627
+1,424
18 19
20
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