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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
EL icon
576
Estee Lauder
EL
$29.1B
$690K 0.01%
6,593
+302
ROP icon
577
Roper Technologies
ROP
$34.1B
$690K 0.01%
1,550
-342
PEG icon
578
Public Service Enterprise Group
PEG
$41.6B
$689K 0.01%
8,584
-1,986
APA icon
579
APA Corp
APA
$11.7B
$689K 0.01%
28,171
+396
CTSH icon
580
Cognizant
CTSH
$18.9B
$689K 0.01%
8,298
-39
GRMN
581
DELISTED
Garmin
GRMN
$687K 0.01%
3,385
+196
USXF icon
582
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$686K 0.01%
11,910
APTV icon
583
Aptiv
APTV
$12.8B
$685K 0.01%
9,002
-483
BLD icon
584
TopBuild
BLD
$12B
$682K 0.01%
1,635
-45
XEL icon
585
Xcel Energy
XEL
$51.3B
$681K 0.01%
9,225
-88
TWLO icon
586
Twilio
TWLO
$29.1B
$681K 0.01%
4,790
+467
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.1B
$681K 0.01%
11,416
TROW icon
588
T. Rowe Price
TROW
$23.6B
$679K 0.01%
6,632
-45
HEI icon
589
HEICO Corp
HEI
$48.2B
$679K 0.01%
2,098
+1,014
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.7B
$677K 0.01%
9,937
+2,207
FLOT icon
591
iShares Floating Rate Bond ETF
FLOT
$9.87B
$677K 0.01%
13,301
THRO
592
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$674K 0.01%
17,475
-25
XLK icon
593
State Street Technology Select Sector SPDR ETF
XLK
$127B
$671K 0.01%
4,664
+38
INSM icon
594
Insmed
INSM
$22.4B
$670K 0.01%
3,848
-672
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$11.4B
$669K 0.01%
11,256
+769
PIPR icon
596
Piper Sandler
PIPR
$5.15B
$667K 0.01%
7,860
+76
ING icon
597
ING
ING
$88.1B
$664K 0.01%
23,713
-5,260
ORI icon
598
Old Republic International
ORI
$10B
$664K 0.01%
14,539
-43
VNO icon
599
Vornado Realty Trust
VNO
$7.36B
$663K 0.01%
19,929
-580
ALB icon
600
Albemarle
ALB
$15.8B
$662K 0.01%
4,680
+761
22 23
24
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