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
RIO icon
826
Rio Tinto
RIO
$156B
$378K ﹤0.01%
4,722
+423
DOC icon
827
Healthpeak Properties
DOC
$12.3B
$374K ﹤0.01%
23,280
-11,366
HUM icon
828
Humana
HUM
$22.1B
$373K ﹤0.01%
1,457
-970
CYBR
829
DELISTED
CyberArk
CYBR
$371K ﹤0.01%
832
-453
APPF icon
830
AppFolio
APPF
$6.78B
$371K ﹤0.01%
1,594
+628
XLV icon
831
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$369K ﹤0.01%
2,384
-39
PNR icon
832
Pentair
PNR
$15.8B
$369K ﹤0.01%
3,541
-19
TD icon
833
Toronto Dominion Bank
TD
$166B
$369K ﹤0.01%
3,913
+747
GPC icon
834
Genuine Parts
GPC
$15.9B
$368K ﹤0.01%
2,994
-4
WH icon
835
Wyndham Hotels & Resorts
WH
$6.04B
$367K ﹤0.01%
4,854
-241
HLN icon
836
Haleon
HLN
$46.6B
$366K ﹤0.01%
36,228
+6,858
RELY icon
837
Remitly
RELY
$3.66B
$366K ﹤0.01%
26,502
-1,597
GDXU icon
838
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$3.01B
$365K ﹤0.01%
1,500
-3,000
ARGX icon
839
argenx
ARGX
$46.4B
$365K ﹤0.01%
434
-170
ON icon
840
ON Semiconductor
ON
$24.6B
$364K ﹤0.01%
6,720
-1,220
PINS icon
841
Pinterest
PINS
$12.9B
$360K ﹤0.01%
13,920
-279
ESS icon
842
Essex Property Trust
ESS
$16.5B
$355K ﹤0.01%
1,359
-140
SOLS
843
Solstice Advanced Materials
SOLS
$11.9B
$355K ﹤0.01%
+7,314
XPO icon
844
XPO
XPO
$25.1B
$355K ﹤0.01%
2,609
+172
SOFI icon
845
SoFi Technologies
SOFI
$23.8B
$353K ﹤0.01%
13,482
+1,624
EQH icon
846
Equitable Holdings
EQH
$11.4B
$352K ﹤0.01%
7,385
+625
HLNE icon
847
Hamilton Lane
HLNE
$4.72B
$352K ﹤0.01%
+2,619
CCB icon
848
Coastal Financial
CCB
$1.16B
$351K ﹤0.01%
3,067
+702
RY icon
849
Royal Bank of Canada
RY
$232B
$351K ﹤0.01%
+2,059
AGCO icon
850
AGCO
AGCO
$9.73B
$351K ﹤0.01%
3,363
+346
32 33
34
35 36