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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$429K 0.01%
1,712
+537
GPI icon
777
Group 1 Automotive
GPI
$3.89B
$420K 0.01%
1,068
-257
B
778
Barrick Mining
B
$78.4B
$418K 0.01%
9,606
+2,269
BUD icon
779
AB InBev
BUD
$147B
$418K 0.01%
6,523
-8,406
LNC icon
780
Lincoln National
LNC
$6.67B
$417K 0.01%
9,369
-1,302
TECH icon
781
Bio-Techne
TECH
$9.05B
$417K 0.01%
7,089
+1,249
BHP icon
782
BHP
BHP
$198B
$416K 0.01%
6,885
+434
CCJ icon
783
Cameco
CCJ
$52.4B
$414K 0.01%
4,529
-1,878
CATY icon
784
Cathay General Bancorp
CATY
$3.37B
$414K 0.01%
8,552
+118
ADC icon
785
Agree Realty
ADC
$9.82B
$414K 0.01%
5,745
+856
WBS icon
786
Webster Financial
WBS
$11.3B
$411K 0.01%
6,531
-1,332
PLNT icon
787
Planet Fitness
PLNT
$6.49B
$410K 0.01%
3,782
+168
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$38.6B
$410K 0.01%
15,620
+845
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.24B
$408K 0.01%
4,508
-10
PSTG icon
790
Pure Storage
PSTG
$20.3B
$407K 0.01%
6,069
+406
BINC icon
791
BlackRock Flexible Income ETF
BINC
$17.2B
$406K 0.01%
7,699
-48
POOL icon
792
Pool Corp
POOL
$8.21B
$405K 0.01%
1,772
-5,371
HAS icon
793
Hasbro
HAS
$13.6B
$405K 0.01%
4,939
+845
TSN icon
794
Tyson Foods
TSN
$22.2B
$405K 0.01%
6,903
+2,475
NI icon
795
NiSource
NI
$22.8B
$402K 0.01%
9,638
+1,247
CRDO icon
796
Credo Technology Group
CRDO
$18.5B
$400K 0.01%
2,783
+702
XLE icon
797
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$400K 0.01%
8,945
+3,585
ALLE icon
798
Allegion
ALLE
$13.5B
$399K 0.01%
2,507
+266
EPD icon
799
Enterprise Products Partners
EPD
$80.4B
$398K 0.01%
12,421
+5,756
ATR icon
800
AptarGroup
ATR
$8.82B
$397K 0.01%
3,251
-672
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