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
GXO icon
876
GXO Logistics
GXO
$6.85B
$324K ﹤0.01%
6,161
+624
AKAM icon
877
Akamai
AKAM
$14.9B
$323K ﹤0.01%
3,703
+1,043
NYT icon
878
New York Times
NYT
$13.2B
$322K ﹤0.01%
+4,637
CVNA icon
879
Carvana
CVNA
$45.1B
$322K ﹤0.01%
762
+126
TRMB icon
880
Trimble
TRMB
$16.6B
$320K ﹤0.01%
4,090
+376
CSGP icon
881
CoStar Group
CSGP
$20.2B
$320K ﹤0.01%
4,763
-1,891
IBTJ icon
882
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$318K ﹤0.01%
14,471
VCR icon
883
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$317K ﹤0.01%
805
GTLS icon
884
Chart Industries
GTLS
$9.32B
$317K ﹤0.01%
1,536
-20
YUMC icon
885
Yum China
YUMC
$18.5B
$316K ﹤0.01%
6,628
-1,265
CRS icon
886
Carpenter Technology
CRS
$20.5B
$315K ﹤0.01%
1,000
-179
GEN icon
887
Gen Digital
GEN
$13.5B
$315K ﹤0.01%
11,575
-379
PSKY
888
Paramount Skydance Corp
PSKY
$13.3B
$312K ﹤0.01%
23,254
-6,392
SWX icon
889
Southwest Gas
SWX
$6.47B
$309K ﹤0.01%
3,867
-1,320
MNDY icon
890
monday.com
MNDY
$3.92B
$308K ﹤0.01%
2,088
-92
HR icon
891
Healthcare Realty
HR
$6.56B
$308K ﹤0.01%
18,172
-2,646
NVR icon
892
NVR
NVR
$20.3B
$306K ﹤0.01%
42
+1
EPAM icon
893
EPAM Systems
EPAM
$7.63B
$306K ﹤0.01%
+1,493
OLLI icon
894
Ollie's Bargain Outlet
OLLI
$6.67B
$305K ﹤0.01%
2,784
-66
SOLV icon
895
Solventum
SOLV
$12.2B
$304K ﹤0.01%
3,842
+521
CMA
896
DELISTED
Comerica
CMA
$304K ﹤0.01%
3,497
-580
FE icon
897
FirstEnergy
FE
$29.4B
$303K ﹤0.01%
6,771
+416
CNQ icon
898
Canadian Natural Resources
CNQ
$92B
$301K ﹤0.01%
8,881
-855
DINO icon
899
HF Sinclair
DINO
$10.4B
$299K ﹤0.01%
6,493
-1,150
VIGI icon
900
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$298K ﹤0.01%
+3,256
34 35
36
37 38