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
DFUS icon
551
Dimensional US Equity ETF
DFUS
$19B
$744K 0.01%
10,027
+107
FERG icon
552
Ferguson
FERG
$49.8B
$738K 0.01%
3,317
+1,184
ACM icon
553
Aecom
ACM
$12.4B
$737K 0.01%
7,734
-1,136
ATO icon
554
Atmos Energy
ATO
$30.8B
$735K 0.01%
4,384
+134
PAYX icon
555
Paychex
PAYX
$34.3B
$730K 0.01%
6,506
-1,746
VPU icon
556
Vanguard Utilities ETF
VPU
$8.74B
$725K 0.01%
3,916
RJF icon
557
Raymond James Financial
RJF
$30.3B
$724K 0.01%
4,510
+231
WF icon
558
Woori Financial
WF
$17.3B
$723K 0.01%
12,299
-7,456
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$722K 0.01%
6,078
+352
ZTS icon
560
Zoetis
ZTS
$53.2B
$721K 0.01%
5,727
-28,756
ES icon
561
Eversource Energy
ES
$28.1B
$718K 0.01%
10,668
-7,565
MTSI icon
562
MACOM Technology Solutions
MTSI
$18.1B
$716K 0.01%
4,182
+611
LDOS icon
563
Leidos
LDOS
$22.8B
$707K 0.01%
3,919
-106
KEYS icon
564
Keysight
KEYS
$52B
$705K 0.01%
3,468
+12
NUMV icon
565
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$704K 0.01%
18,007
EA icon
566
Electronic Arts
EA
$50.4B
$704K 0.01%
3,445
-29
HBAN icon
567
Huntington Bancshares
HBAN
$34B
$702K 0.01%
40,447
-28,070
WY icon
568
Weyerhaeuser
WY
$17.9B
$700K 0.01%
29,542
+894
CCL icon
569
Carnival Corp
CCL
$38.8B
$696K 0.01%
22,802
-684
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$11.5B
$695K 0.01%
4,086
-386
SYY icon
571
Sysco
SYY
$42.2B
$695K 0.01%
9,426
-1,660
TKR icon
572
Timken Company
TKR
$7.41B
$694K 0.01%
8,251
+417
AMG icon
573
Affiliated Managers Group
AMG
$8.28B
$692K 0.01%
2,400
+46
A icon
574
Agilent Technologies
A
$33.7B
$692K 0.01%
5,084
-556
VBK icon
575
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$691K 0.01%
2,287
-123
21 22
23
24 25