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
TRAK icon
726
ReposiTrak
TRAK
$158M
$496K 0.01%
40,081
+39
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$496K 0.01%
4,152
-334
FCNCA icon
728
First Citizens BancShares
FCNCA
$23.5B
$496K 0.01%
231
-48
JLL icon
729
Jones Lang LaSalle
JLL
$14.5B
$495K 0.01%
1,472
+350
FIS icon
730
Fidelity National Information Services
FIS
$25.9B
$495K 0.01%
7,449
-5,363
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$495K 0.01%
+1,957
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$493K 0.01%
4,446
RGLD icon
733
Royal Gold
RGLD
$23.2B
$493K 0.01%
2,218
+163
LNG icon
734
Cheniere Energy
LNG
$53.7B
$491K 0.01%
2,526
-652
SNY icon
735
Sanofi
SNY
$109B
$491K 0.01%
10,131
+978
BRX icon
736
Brixmor Property Group
BRX
$9.29B
$489K 0.01%
18,652
-185
RMBS icon
737
Rambus
RMBS
$9.87B
$489K 0.01%
5,317
-386
MOH icon
738
Molina Healthcare
MOH
$7.61B
$487K 0.01%
2,806
-188
PCOR icon
739
Procore
PCOR
$8.77B
$485K 0.01%
6,671
+734
PODD icon
740
Insulet
PODD
$17B
$484K 0.01%
1,704
-261
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$479K 0.01%
4,927
BCS icon
742
Barclays
BCS
$78.8B
$478K 0.01%
18,781
-7,880
EEMS icon
743
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$477K 0.01%
7,073
OTTR icon
744
Otter Tail
OTTR
$3.73B
$473K 0.01%
5,856
-314
FLEX icon
745
Flex
FLEX
$23.2B
$473K 0.01%
7,831
-2,473
ZION icon
746
Zions Bancorporation
ZION
$8.48B
$473K 0.01%
8,075
-943
USRT icon
747
iShares Core US REIT ETF
USRT
$3.58B
$473K 0.01%
8,297
EEMX icon
748
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$99.9M
$471K 0.01%
11,051
-251
RACE icon
749
Ferrari
RACE
$64.1B
$471K 0.01%
1,275
+39
EPR icon
750
EPR Properties
EPR
$4.47B
$470K 0.01%
9,423
-351
28 29
30
31 32