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
EXP icon
626
Eagle Materials
EXP
$6.42B
$623K 0.01%
3,012
+180
BKR icon
627
Baker Hughes
BKR
$59.6B
$621K 0.01%
13,626
+443
DOW icon
628
Dow Inc
DOW
$24.7B
$619K 0.01%
26,472
+6,581
PTC icon
629
PTC
PTC
$19.8B
$618K 0.01%
3,549
+315
VRSK icon
630
Verisk Analytics
VRSK
$29B
$616K 0.01%
2,754
+387
WTW icon
631
Willis Towers Watson
WTW
$28.9B
$614K 0.01%
1,869
-92
ILMN icon
632
Illumina
ILMN
$19.9B
$610K 0.01%
4,650
-18
DRI icon
633
Darden Restaurants
DRI
$23.9B
$610K 0.01%
3,314
-98
NGG icon
634
National Grid
NGG
$89.3B
$609K 0.01%
7,879
+719
IRM icon
635
Iron Mountain
IRM
$31.3B
$607K 0.01%
7,317
-189
COO icon
636
Cooper Companies
COO
$15.9B
$605K 0.01%
7,385
+2,570
CSL icon
637
Carlisle Companies
CSL
$15.5B
$602K 0.01%
1,883
-360
LH icon
638
Labcorp
LH
$22.7B
$602K 0.01%
2,400
-40
AEE icon
639
Ameren
AEE
$30.8B
$601K 0.01%
6,017
+494
CLH icon
640
Clean Harbors
CLH
$15.2B
$601K 0.01%
2,561
-77
NBIX icon
641
Neurocrine Biosciences
NBIX
$13B
$600K 0.01%
4,232
+142
EOG icon
642
EOG Resources
EOG
$70.4B
$600K 0.01%
5,710
-714
ONON icon
643
On Holding
ONON
$14B
$599K 0.01%
12,896
+628
WCN icon
644
Waste Connections
WCN
$43.4B
$599K 0.01%
3,417
+59
AEIS icon
645
Advanced Energy
AEIS
$12B
$598K 0.01%
2,856
+65
HALO icon
646
Halozyme
HALO
$7.93B
$597K 0.01%
8,871
-43
L icon
647
Loews
L
$22.7B
$593K 0.01%
5,632
-4,503
ARES icon
648
Ares Management
ARES
$26.1B
$591K 0.01%
3,656
+1,627
ESGE icon
649
iShares ESG Aware MSCI EM ETF
ESGE
$6.07B
$591K 0.01%
13,370
PSA icon
650
Public Storage
PSA
$53.7B
$590K 0.01%
2,272
-806
24 25
26
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