CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
Cap. Flow
+$81.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$38M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$65.9M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$57.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 4.95%
3 Financials 4.91%
4 Healthcare 3.55%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
601
Arch Capital
ACGL
$33.4B
$513K 0.01%
5,558
-397
-7% -$36.7K
APTV icon
602
Aptiv
APTV
$17.9B
$513K 0.01%
8,486
+882
+12% +$53.3K
IBTF icon
603
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$509K 0.01%
21,825
+1,116
+5% +$26K
WH icon
604
Wyndham Hotels & Resorts
WH
$6.67B
$508K 0.01%
5,042
+195
+4% +$19.7K
FHN icon
605
First Horizon
FHN
$11.6B
$507K 0.01%
25,187
-73
-0.3% -$1.47K
CHDN icon
606
Churchill Downs
CHDN
$6.85B
$504K 0.01%
3,773
+363
+11% +$48.5K
PHM icon
607
Pultegroup
PHM
$27B
$504K 0.01%
4,624
-292
-6% -$31.8K
PTC icon
608
PTC
PTC
$24.4B
$501K 0.01%
2,727
-103
-4% -$18.9K
LH icon
609
Labcorp
LH
$23.1B
$501K 0.01%
2,186
-441
-17% -$101K
HSY icon
610
Hershey
HSY
$38B
$501K 0.01%
2,960
+494
+20% +$83.7K
GTLS icon
611
Chart Industries
GTLS
$8.96B
$500K 0.01%
2,618
+138
+6% +$26.3K
PIPR icon
612
Piper Sandler
PIPR
$5.91B
$499K 0.01%
1,665
-180
-10% -$54K
CMF icon
613
iShares California Muni Bond ETF
CMF
$3.41B
$495K 0.01%
8,642
+90
+1% +$5.16K
EXPO icon
614
Exponent
EXPO
$3.52B
$495K 0.01%
5,552
+393
+8% +$35K
MEDP icon
615
Medpace
MEDP
$13.6B
$493K 0.01%
1,484
-274
-16% -$91K
STGW icon
616
Stagwell
STGW
$1.42B
$492K 0.01%
74,787
+57,070
+322% +$376K
STT icon
617
State Street
STT
$31.8B
$479K 0.01%
4,883
+369
+8% +$36.2K
EXPE icon
618
Expedia Group
EXPE
$26.9B
$474K 0.01%
2,546
+4
+0.2% +$745
IYC icon
619
iShares US Consumer Discretionary ETF
IYC
$1.75B
$474K 0.01%
4,932
– –
HAL icon
620
Halliburton
HAL
$18.5B
$474K 0.01%
17,420
+3,466
+25% +$94.2K
HYMB icon
621
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$473K 0.01%
18,500
-1,970
-10% -$50.4K
XTN icon
622
SPDR S&P Transportation ETF
XTN
$145M
$473K 0.01%
5,452
– –
MKSI icon
623
MKS Inc. Common Stock
MKSI
$7.27B
$472K 0.01%
4,521
-196
-4% -$20.5K
CASY icon
624
Casey's General Stores
CASY
$20.1B
$471K 0.01%
1,189
+128
+12% +$50.7K
APO icon
625
Apollo Global Management
APO
$76.9B
$471K 0.01%
2,852
+265
+10% +$43.8K
23 24
25
26 27