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
TCOM icon
651
Trip.com Group
TCOM
$33.8B
$589K 0.01%
8,195
-1,648
CCI icon
652
Crown Castle
CCI
$39.1B
$588K 0.01%
6,619
-4,670
AIZ icon
653
Assurant
AIZ
$11.3B
$588K 0.01%
2,442
-10
BILS icon
654
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$586K 0.01%
5,903
-2,387
KGC icon
655
Kinross Gold
KGC
$38.9B
$585K 0.01%
20,767
-866
SNOW icon
656
Snowflake
SNOW
$59.8B
$585K 0.01%
2,665
+67
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$584K 0.01%
12,913
-1,884
RPM icon
658
RPM International
RPM
$13.5B
$583K 0.01%
5,604
-36
FDS icon
659
Factset
FDS
$8.38B
$581K 0.01%
2,003
+887
KDP icon
660
Keurig Dr Pepper
KDP
$38.9B
$581K 0.01%
20,741
+5,692
IDA icon
661
Idacorp
IDA
$7.66B
$580K 0.01%
4,585
+808
CARR icon
662
Carrier Global
CARR
$50.1B
$580K 0.01%
10,968
-2,233
WEC icon
663
WEC Energy
WEC
$37.6B
$580K 0.01%
5,495
-159
GWRE icon
664
Guidewire Software
GWRE
$13.4B
$578K 0.01%
2,877
-66
WAB icon
665
Wabtec
WAB
$43B
$578K 0.01%
2,709
+367
ACGL icon
666
Arch Capital
ACGL
$34.9B
$578K 0.01%
6,025
+358
IBTI icon
667
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$576K 0.01%
25,735
WST icon
668
West Pharmaceutical
WST
$17.6B
$575K 0.01%
2,089
-652
LEN icon
669
Lennar Class A
LEN
$25.8B
$570K 0.01%
5,543
-1,618
VTRS icon
670
Viatris
VTRS
$16.8B
$569K 0.01%
45,702
-2,083
PRI icon
671
Primerica
PRI
$8.36B
$568K 0.01%
2,200
-20
LOPE icon
672
Grand Canyon Education
LOPE
$4.43B
$567K 0.01%
3,407
+294
VTR icon
673
Ventas
VTR
$40B
$564K 0.01%
7,291
+381
BURL icon
674
Burlington
BURL
$20B
$564K 0.01%
1,953
+416
NU icon
675
Nu Holdings
NU
$71.3B
$563K 0.01%
33,629
+6,431
25 26
27
28 29