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
SANM icon
801
Sanmina
SANM
$7.53B
$396K 0.01%
2,639
-17
PPG icon
802
PPG Industries
PPG
$26.4B
$396K 0.01%
3,865
-254
CRL icon
803
Charles River Laboratories
CRL
$8.65B
$396K 0.01%
1,983
+45
ATI icon
804
ATI
ATI
$21.5B
$394K 0.01%
3,434
-686
AVY icon
805
Avery Dennison
AVY
$14.7B
$393K 0.01%
2,163
+54
GBCI icon
806
Glacier Bancorp
GBCI
$5.87B
$391K 0.01%
8,884
+2,128
GMED icon
807
Globus Medical
GMED
$12.4B
$391K 0.01%
4,478
-1,822
HII icon
808
Huntington Ingalls Industries
HII
$17.3B
$391K 0.01%
1,149
-486
CHE icon
809
Chemed
CHE
$5.82B
$390K 0.01%
912
-99
BP icon
810
BP
BP
$99.5B
$390K 0.01%
11,219
+1,379
WWD icon
811
Woodward
WWD
$23B
$389K 0.01%
1,288
-22
CTRE icon
812
CareTrust REIT
CTRE
$8.77B
$389K 0.01%
10,754
+4,319
HPQ icon
813
HP
HPQ
$17.5B
$388K 0.01%
17,425
-3,690
LUV icon
814
Southwest Airlines
LUV
$23.2B
$388K 0.01%
9,393
+1,398
DTM icon
815
DT Midstream
DTM
$14.5B
$388K 0.01%
3,242
+237
DXCM icon
816
DexCom
DXCM
$28.1B
$387K 0.01%
5,838
-2,601
FIVE icon
817
Five Below
FIVE
$12.2B
$387K 0.01%
2,057
+99
PSEP icon
818
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$386K 0.01%
8,826
MASI icon
819
Masimo
MASI
$9.15B
$385K 0.01%
2,963
+295
TYL icon
820
Tyler Technologies
TYL
$15.8B
$382K ﹤0.01%
841
-326
WING icon
821
Wingstop
WING
$6.79B
$382K ﹤0.01%
1,600
-410
VTHR icon
822
Vanguard Russell 3000 ETF
VTHR
$4.16B
$381K ﹤0.01%
1,268
MLI icon
823
Mueller Industries
MLI
$13.1B
$381K ﹤0.01%
3,317
-979
MFG icon
824
Mizuho Financial
MFG
$101B
$380K ﹤0.01%
51,898
+8,931
ENSG icon
825
The Ensign Group
ENSG
$12.4B
$378K ﹤0.01%
2,171
+9
31 32
33
34 35