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
TPR icon
501
Tapestry
TPR
$31.8B
$860K 0.01%
6,727
-925
KVUE icon
502
Kenvue
KVUE
$34.9B
$857K 0.01%
49,663
+24,310
OMC icon
503
Omnicom Group
OMC
$26.6B
$856K 0.01%
10,603
+3,706
APO icon
504
Apollo Global Management
APO
$63.5B
$855K 0.01%
5,903
+160
TTWO icon
505
Take-Two Interactive
TTWO
$40B
$853K 0.01%
3,333
+368
KB icon
506
KB Financial Group
KB
$38B
$852K 0.01%
9,904
-3,482
TTEK icon
507
Tetra Tech
TTEK
$9.43B
$844K 0.01%
25,169
-2,179
BIIB icon
508
Biogen
BIIB
$27.9B
$842K 0.01%
4,782
+302
PYPL icon
509
PayPal
PYPL
$43B
$842K 0.01%
14,415
-2,618
IT icon
510
Gartner
IT
$11.8B
$839K 0.01%
3,325
+569
MCHP icon
511
Microchip Technology
MCHP
$37.8B
$838K 0.01%
13,156
-5,420
HDB icon
512
HDFC Bank
HDB
$158B
$838K 0.01%
22,927
-10,634
TMFC icon
513
Motley Fool 100 Index ETF
TMFC
$1.89B
$836K 0.01%
11,650
COIN icon
514
Coinbase
COIN
$55.2B
$836K 0.01%
3,697
-1,016
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$829K 0.01%
12,937
-243
SCHF icon
516
Schwab International Equity ETF
SCHF
$60.2B
$828K 0.01%
34,456
+1,935
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$38.4B
$828K 0.01%
11,930
+1,921
LHX icon
518
L3Harris
LHX
$68.9B
$828K 0.01%
2,819
-253
FISV
519
Fiserv Inc
FISV
$33.5B
$825K 0.01%
12,288
-7,630
AWK icon
520
American Water Works
AWK
$26.6B
$821K 0.01%
6,294
-2,556
RMD icon
521
ResMed
RMD
$37.7B
$821K 0.01%
3,409
-1,251
EW icon
522
Edwards Lifesciences
EW
$49.5B
$819K 0.01%
9,608
+249
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$812K 0.01%
5,831
-465
DVN icon
524
Devon Energy
DVN
$27B
$810K 0.01%
22,103
-1,323
STLD icon
525
Steel Dynamics
STLD
$28.3B
$807K 0.01%
4,763
+643
19 20
21
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