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
ECG
851
Everus Construction Group
ECG
$5.92B
$349K ﹤0.01%
4,080
-10
USMV icon
852
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$349K ﹤0.01%
3,703
Q
853
Qnity Electronics Inc
Q
$25.1B
$345K ﹤0.01%
+4,230
PFGC icon
854
Performance Food Group
PFGC
$14.5B
$345K ﹤0.01%
3,838
+306
DBEF icon
855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$345K ﹤0.01%
7,163
RKT icon
856
Rocket Companies
RKT
$46.8B
$344K ﹤0.01%
+17,744
AYI icon
857
Acuity Brands
AYI
$8.62B
$342K ﹤0.01%
951
-82
BWA icon
858
BorgWarner
BWA
$11.2B
$342K ﹤0.01%
7,594
+399
BF.B icon
859
Brown-Forman Class B
BF.B
$12.2B
$342K ﹤0.01%
13,111
-924
AA icon
860
Alcoa
AA
$15.9B
$339K ﹤0.01%
6,378
-175
CYTK icon
861
Cytokinetics
CYTK
$7.61B
$338K ﹤0.01%
5,320
+568
MANH icon
862
Manhattan Associates
MANH
$8.87B
$336K ﹤0.01%
1,938
-480
ARM icon
863
Arm
ARM
$132B
$335K ﹤0.01%
3,065
+520
SCCO icon
864
Southern Copper
SCCO
$170B
$334K ﹤0.01%
+2,350
TTD icon
865
Trade Desk
TTD
$12.2B
$334K ﹤0.01%
8,800
+2,514
ARW icon
866
Arrow Electronics
ARW
$7.45B
$333K ﹤0.01%
3,025
-156
E icon
867
ENI
E
$68.8B
$332K ﹤0.01%
8,740
+1,359
TPH icon
868
Tri Pointe Homes
TPH
$3.92B
$331K ﹤0.01%
10,507
+394
SFBS icon
869
ServisFirst Bancshares
SFBS
$4.4B
$330K ﹤0.01%
4,593
+802
FYBR
870
DELISTED
Frontier Communications
FYBR
$329K ﹤0.01%
8,640
-64
FSS icon
871
Federal Signal
FSS
$7.19B
$328K ﹤0.01%
3,023
-1,145
IVZ icon
872
Invesco
IVZ
$11.2B
$327K ﹤0.01%
12,458
+573
RGEN icon
873
Repligen
RGEN
$6.93B
$326K ﹤0.01%
1,992
+101
PCG icon
874
PG&E
PCG
$41.6B
$325K ﹤0.01%
20,212
-3,504
TXT icon
875
Textron
TXT
$17.2B
$325K ﹤0.01%
3,723
-441
33 34
35
36 37