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
EAT icon
676
Brinker International
EAT
$6.08B
$560K 0.01%
3,903
-156
ENB icon
677
Enbridge
ENB
$117B
$560K 0.01%
11,702
+4,574
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$13.6B
$556K 0.01%
5,823
-250
FHN icon
679
First Horizon
FHN
$11.3B
$555K 0.01%
23,239
-820
ABNB icon
680
Airbnb
ABNB
$81B
$554K 0.01%
4,085
+802
IMCG icon
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$552K 0.01%
6,915
XLF icon
682
State Street Financial Select Sector SPDR ETF
XLF
$50B
$549K 0.01%
10,026
-1,124
NUMG icon
683
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
$549K 0.01%
11,500
SOXX icon
684
iShares Semiconductor ETF
SOXX
$21.5B
$548K 0.01%
1,819
+160
JQUA icon
685
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$548K 0.01%
8,670
BAI
686
iShares A.I. Innovation and Tech Active ETF
BAI
$8.71B
$547K 0.01%
16,424
+352
KHC icon
687
Kraft Heinz
KHC
$28.6B
$546K 0.01%
22,536
-6,385
EUSB icon
688
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$546K 0.01%
12,424
-944
AU icon
689
AngloGold Ashanti
AU
$54.4B
$544K 0.01%
6,377
+3,360
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$28.1B
$542K 0.01%
+3,829
DHS icon
691
WisdomTree US High Dividend Fund
DHS
$1.44B
$541K 0.01%
5,312
PFG icon
692
Principal Financial Group
PFG
$20.2B
$540K 0.01%
6,124
-4
CBOE icon
693
Cboe Global Markets
CBOE
$31B
$540K 0.01%
2,150
+239
BWXT icon
694
BWX Technologies
BWXT
$18.1B
$539K 0.01%
3,121
-402
FUL icon
695
H.B. Fuller
FUL
$3.41B
$538K 0.01%
9,047
-3,576
HOLX icon
696
Hologic
HOLX
$16.9B
$535K 0.01%
7,188
-1,658
FNF icon
697
Fidelity National Financial
FNF
$13.7B
$533K 0.01%
9,765
-2,860
SGI
698
Somnigroup International
SGI
$17.7B
$533K 0.01%
5,966
-539
CHD icon
699
Church & Dwight Co
CHD
$23.8B
$530K 0.01%
6,326
-611
DJP icon
700
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$749M
$530K 0.01%
14,089
+610
26 27
28
29 30