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
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$133M
3
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$76.5M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Sector Composition

1 Technology 12.25%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
751
Axos Financial
AX
$5B
$492K 0.01%
5,810
+2,822
VIOO icon
752
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$491K 0.01%
4,446
-25
JELD icon
753
JELD-WEN Holding
JELD
$160M
$489K 0.01%
+99,643
CMCL icon
754
Caledonia Mining Corp
CMCL
$525M
$489K 0.01%
+13,504
USRT icon
755
iShares Core US REIT ETF
USRT
$3.6B
$487K 0.01%
8,297
OGS icon
756
ONE Gas
OGS
$5.44B
$487K 0.01%
6,018
+1,795
ABM icon
757
ABM Industries
ABM
$2.59B
$484K 0.01%
10,502
+4,314
VTR icon
758
Ventas
VTR
$40.4B
$484K 0.01%
6,910
+299
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$483K 0.01%
4,927
CMS icon
760
CMS Energy
CMS
$23.7B
$482K 0.01%
6,582
+1,685
EEMS icon
761
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$480K 0.01%
7,073
-1,167
FERG icon
762
Ferguson
FERG
$48.1B
$479K 0.01%
2,133
+77
NBR icon
763
Nabors Industries
NBR
$1.14B
$479K 0.01%
+11,719
DJP icon
764
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$750M
$478K 0.01%
13,479
AEIS icon
765
Advanced Energy
AEIS
$11.8B
$475K 0.01%
2,791
+617
PSTG icon
766
Pure Storage
PSTG
$20.2B
$475K 0.01%
5,663
+647
VTRS icon
767
Viatris
VTRS
$16.7B
$473K 0.01%
47,785
+7,426
EEMX icon
768
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$99M
$473K 0.01%
11,302
-581
HII icon
769
Huntington Ingalls Industries
HII
$16.5B
$471K 0.01%
1,635
+108
WAB icon
770
Wabtec
WAB
$42.9B
$470K 0.01%
2,342
+318
CBOE icon
771
Cboe Global Markets
CBOE
$31.1B
$469K 0.01%
1,911
+275
ESML icon
772
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$468K 0.01%
10,385
WBS icon
773
Webster Financial
WBS
$11.1B
$467K 0.01%
7,863
+43
TRS icon
774
TriMas Corp
TRS
$1.57B
$467K 0.01%
+12,074
MTRN icon
775
Materion
MTRN
$3.12B
$466K 0.01%
+3,855
29 30
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