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
CHRW icon
526
C.H. Robinson
CHRW
$22.9B
$804K 0.01%
4,997
-1,779
FITB
527
Fifth Third Bancorp
FITB
$44.6B
$797K 0.01%
17,018
-1,150
IBKR icon
528
Interactive Brokers
IBKR
$30.8B
$796K 0.01%
12,380
+6,373
IBTH icon
529
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$790K 0.01%
35,160
+4,455
DDOG icon
530
Datadog
DDOG
$41.7B
$789K 0.01%
5,801
+814
SE icon
531
Sea Limited
SE
$52.3B
$788K 0.01%
6,176
+377
GIS icon
532
General Mills
GIS
$23.2B
$787K 0.01%
16,923
-1,162
DLR icon
533
Digital Realty Trust
DLR
$62.8B
$786K 0.01%
5,080
-896
MEDP icon
534
Medpace
MEDP
$13.2B
$786K 0.01%
1,399
-33
NUE icon
535
Nucor
NUE
$40.6B
$782K 0.01%
4,794
+168
COHR icon
536
Coherent
COHR
$51.5B
$774K 0.01%
4,196
+159
NWG icon
537
NatWest
NWG
$64.2B
$773K 0.01%
44,171
-4,917
CR icon
538
Crane Co
CR
$11.6B
$764K 0.01%
4,144
+398
SCHP icon
539
Schwab US TIPS ETF
SCHP
$15.5B
$764K 0.01%
28,841
+799
TDY icon
540
Teledyne Technologies
TDY
$31.8B
$762K 0.01%
1,493
+15
VMC icon
541
Vulcan Materials
VMC
$39.2B
$760K 0.01%
2,666
-226
DECK icon
542
Deckers Outdoor
DECK
$15.6B
$759K 0.01%
7,320
-128
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$199B
$754K 0.01%
47,537
-2,824
DELL icon
544
Dell
DELL
$97.5B
$754K 0.01%
5,989
-1,633
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$754K 0.01%
17,398
+1,142
TGT icon
546
Target
TGT
$54.4B
$754K 0.01%
7,711
-261
TM icon
547
Toyota
TM
$303B
$752K 0.01%
3,512
+88
THC icon
548
Tenet Healthcare
THC
$21.1B
$752K 0.01%
3,782
-61
MTZ icon
549
MasTec
MTZ
$23.7B
$746K 0.01%
3,432
-55
NTRS icon
550
Northern Trust
NTRS
$26.4B
$744K 0.01%
5,446
-185
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