CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
Cap. Flow
+$76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$77.4M
2
META icon
Meta Platforms (Facebook)
META
$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.88M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$6.29M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$67.3M
2
VTV icon
Vanguard Value ETF
VTV
$17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
$5.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.62M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 4.68%
3 Financials 4.39%
4 Healthcare 3.89%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
726
Flex
FLEX
$20.8B
$331K 0.01%
11,562
-3,781
-25% -$108K
GMED icon
727
Globus Medical
GMED
$8.18B
$330K 0.01%
6,152
+82
+1% +$4.4K
CHX
728
DELISTED
ChampionX
CHX
$329K 0.01%
9,173
+365
+4% +$13.1K
HSBC icon
729
HSBC
HSBC
$227B
$329K 0.01%
8,358
+1,081
+15% +$42.5K
SNOW icon
730
Snowflake
SNOW
$75.3B
$328K 0.01%
2,029
+377
+23% +$60.9K
VRT icon
731
Vertiv
VRT
$47.4B
$328K 0.01%
+4,014
New +$328K
DNOW icon
732
DNOW Inc
DNOW
$1.67B
$325K 0.01%
21,393
+60
+0.3% +$912
DCI icon
733
Donaldson
DCI
$9.44B
$325K 0.01%
4,353
+488
+13% +$36.4K
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$324K 0.01%
+3,800
New +$324K
APP icon
735
Applovin
APP
$166B
$324K 0.01%
+4,674
New +$324K
SCHB icon
736
Schwab US Broad Market ETF
SCHB
$36.3B
$323K 0.01%
15,876
+210
+1% +$4.27K
ROAM icon
737
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$323K 0.01%
13,846
– –
DLTR icon
738
Dollar Tree
DLTR
$20.6B
$322K 0.01%
2,418
-377
-13% -$50.2K
AGO icon
739
Assured Guaranty
AGO
$3.91B
$321K 0.01%
3,684
+868
+31% +$75.7K
MTDR icon
740
Matador Resources
MTDR
$6.01B
$321K 0.01%
4,804
-243
-5% -$16.2K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$40.4B
$320K 0.01%
4,581
+1,285
+39% +$89.9K
GOLF icon
742
Acushnet Holdings
GOLF
$4.49B
$320K 0.01%
4,848
+1,436
+42% +$94.7K
PLTR icon
743
Palantir
PLTR
$363B
$320K 0.01%
+13,889
New +$320K
KNF icon
744
Knife River
KNF
$4.55B
$319K 0.01%
3,937
-12
-0.3% -$973
CGNX icon
745
Cognex
CGNX
$7.55B
$316K 0.01%
7,459
-119
-2% -$5.05K
PMF
746
DELISTED
PIMCO Municipal Income Fund
PMF
$315K 0.01%
33,815
-33,815
-50% -$315K
LYV icon
747
Live Nation Entertainment
LYV
$37.9B
$315K 0.01%
2,981
+574
+24% +$60.7K
APA icon
748
APA Corp
APA
$8.14B
$315K 0.01%
9,170
+754
+9% +$25.9K
STT icon
749
State Street
STT
$32B
$314K 0.01%
4,058
-74
-2% -$5.72K
XYL icon
750
Xylem
XYL
$34.2B
$314K 0.01%
2,428
+40
+2% +$5.17K
28 29
30
31 32