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
FNB icon
751
FNB Corp
FNB
$6.09B
$469K 0.01%
27,406
-476
GL icon
752
Globe Life
GL
$11.5B
$466K 0.01%
3,329
-794
FN icon
753
Fabrinet
FN
$19.8B
$464K 0.01%
1,020
+19
COLB icon
754
Columbia Banking Systems
COLB
$8.47B
$461K 0.01%
16,494
-21
TKO icon
755
TKO Group
TKO
$17.1B
$460K 0.01%
2,199
+71
PMAY icon
756
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$459K 0.01%
11,582
PHM icon
757
Pultegroup
PHM
$25.4B
$458K 0.01%
3,902
-2,213
CPNG icon
758
Coupang
CPNG
$34.9B
$457K 0.01%
19,372
+2,536
TMHC icon
759
Taylor Morrison
TMHC
$6.12B
$456K 0.01%
7,741
-729
LAMR icon
760
Lamar Advertising Co
LAMR
$14.1B
$455K 0.01%
3,598
-749
NTAP icon
761
NetApp
NTAP
$19.6B
$455K 0.01%
4,244
-76
HSY icon
762
Hershey
HSY
$47.5B
$455K 0.01%
2,498
-784
ENS icon
763
EnerSys
ENS
$6.04B
$454K 0.01%
3,096
-81
LULU icon
764
lululemon athletica
LULU
$20.4B
$450K 0.01%
2,167
+959
ERIC icon
765
Ericsson
ERIC
$38B
$450K 0.01%
46,640
-20,767
CMS icon
766
CMS Energy
CMS
$23.8B
$445K 0.01%
6,360
-222
BXP icon
767
Boston Properties
BXP
$8.76B
$444K 0.01%
6,580
-1,221
ODFL icon
768
Old Dominion Freight Line
ODFL
$43.3B
$441K 0.01%
2,809
-331
DD icon
769
DuPont de Nemours
DD
$19.7B
$440K 0.01%
10,936
-14,532
CHKP icon
770
Check Point Software Technologies
CHKP
$17.1B
$440K 0.01%
2,369
-2,333
ADM icon
771
Archer Daniels Midland
ADM
$32.7B
$439K 0.01%
7,637
+271
NTRA icon
772
Natera
NTRA
$28.9B
$434K 0.01%
1,894
-1,172
TTE icon
773
TotalEnergies
TTE
$163B
$433K 0.01%
6,622
+844
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$433K 0.01%
3,118
+637
NBR icon
775
Nabors Industries
NBR
$1.12B
$432K 0.01%
7,961
-3,758
29 30
31
32 33