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
CACI icon
601
CACI
CACI
$13.9B
$661K 0.01%
1,241
-251
HAL icon
602
Halliburton
HAL
$28.8B
$659K 0.01%
23,312
+349
PKG icon
603
Packaging Corp of America
PKG
$20.8B
$659K 0.01%
3,193
+434
STT icon
604
State Street
STT
$35.1B
$653K 0.01%
5,059
+110
GSK icon
605
GSK
GSK
$114B
$651K 0.01%
13,215
-5,954
KMB icon
606
Kimberly-Clark
KMB
$34.7B
$651K 0.01%
6,452
+1,071
EAGG icon
607
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$648K 0.01%
13,547
+124
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$646K 0.01%
19,727
-1,328
HPE icon
609
Hewlett Packard
HPE
$28.8B
$646K 0.01%
26,877
-1,354
UAL icon
610
United Airlines
UAL
$32.5B
$641K 0.01%
5,728
-391
ZS icon
611
Zscaler
ZS
$24.9B
$638K 0.01%
2,837
+297
MUSA icon
612
Murphy USA
MUSA
$7.69B
$633K 0.01%
1,569
-245
LASR icon
613
nLIGHT
LASR
$3.71B
$631K 0.01%
16,821
-9,017
BUYW icon
614
Main BuyWrite ETF
BUYW
$1.1B
$631K 0.01%
44,032
+21,584
BC icon
615
Brunswick
BC
$5.11B
$630K 0.01%
8,491
-1,189
WDAY icon
616
Workday
WDAY
$37.6B
$629K 0.01%
2,930
-927
IBTG icon
617
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$628K 0.01%
27,449
+4,371
VRSN icon
618
VeriSign
VRSN
$21.6B
$626K 0.01%
2,578
-574
ALNY icon
619
Alnylam Pharmaceuticals
ALNY
$43.4B
$626K 0.01%
1,574
-66
KEY icon
620
KeyCorp
KEY
$22.3B
$625K 0.01%
30,277
-648
LPLA icon
621
LPL Financial
LPLA
$24.5B
$624K 0.01%
1,748
+250
OXY icon
622
Occidental Petroleum
OXY
$52.9B
$624K 0.01%
15,175
-4,597
CAG icon
623
Conagra Brands
CAG
$9.02B
$624K 0.01%
36,041
+2,874
SNA icon
624
Snap-on
SNA
$19.9B
$624K 0.01%
1,810
+154
AIT icon
625
Applied Industrial Technologies
AIT
$10.4B
$623K 0.01%
2,428
-53
23 24
25
26 27