CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
LII icon
701
Lennox International
LII
$17B
$529K 0.01%
1,089
-128
EFX icon
702
Equifax
EFX
$23.7B
$528K 0.01%
2,434
+901
CIB icon
703
Grupo Cibest SA
CIB
$17.6B
$525K 0.01%
8,258
-2,266
BLDR icon
704
Builders FirstSource
BLDR
$9.52B
$525K 0.01%
5,103
-557
IONS icon
705
Ionis Pharmaceuticals
IONS
$12.5B
$524K 0.01%
6,619
+2,140
UI icon
706
Ubiquiti
UI
$65.6B
$523K 0.01%
945
+3
OC icon
707
Owens Corning
OC
$9.87B
$523K 0.01%
4,672
-921
AFG icon
708
American Financial Group
AFG
$10.9B
$523K 0.01%
3,823
+33
KNSL icon
709
Kinsale Capital Group
KNSL
$8.32B
$521K 0.01%
1,331
-55
VOE icon
710
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$521K 0.01%
2,935
AX icon
711
Axos Financial
AX
$5.55B
$520K 0.01%
6,034
+224
DLTR icon
712
Dollar Tree
DLTR
$20.9B
$520K 0.01%
4,224
-199
MUNI icon
713
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$515K 0.01%
9,835
EXR icon
714
Extra Space Storage
EXR
$30.7B
$515K 0.01%
3,958
-16
APG icon
715
APi Group
APG
$20.2B
$514K 0.01%
13,437
+1,689
IYC icon
716
iShares US Consumer Discretionary ETF
IYC
$1.23B
$509K 0.01%
4,932
MDB icon
717
MongoDB
MDB
$21.2B
$508K 0.01%
1,211
+339
KIM icon
718
Kimco Realty
KIM
$16.3B
$508K 0.01%
25,043
-326
DTE icon
719
DTE Energy
DTE
$30.6B
$505K 0.01%
3,915
-36
SPLV icon
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$504K 0.01%
7,056
EVRG icon
721
Evergy
EVRG
$19B
$503K 0.01%
6,936
-536
STZ icon
722
Constellation Brands
STZ
$28.1B
$502K 0.01%
3,636
+1,162
EIX icon
723
Edison International
EIX
$27.2B
$501K 0.01%
8,342
-1,287
ENTG icon
724
Entegris
ENTG
$22.2B
$498K 0.01%
5,917
+239
MTD icon
725
Mettler-Toledo International
MTD
$27.1B
$498K 0.01%
357
-14
27 28
29
30 31