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
EXEL icon
901
Exelixis
EXEL
$10.8B
$297K ﹤0.01%
6,787
-1,057
R icon
902
Ryder
R
$8.48B
$296K ﹤0.01%
1,547
-298
FCFS icon
903
FirstCash
FCFS
$8.58B
$296K ﹤0.01%
1,858
+152
LYV icon
904
Live Nation Entertainment
LYV
$37.2B
$295K ﹤0.01%
2,072
-664
BOOT icon
905
Boot Barn
BOOT
$5.61B
$295K ﹤0.01%
1,673
-52
ALGN icon
906
Align Technology
ALGN
$13.1B
$295K ﹤0.01%
+1,890
ITRI icon
907
Itron
ITRI
$4.15B
$294K ﹤0.01%
3,169
+22
WCC icon
908
WESCO International
WCC
$13.9B
$294K ﹤0.01%
1,202
-55
MDU icon
909
MDU Resources
MDU
$4.26B
$294K ﹤0.01%
15,047
-4
SFM icon
910
Sprouts Farmers Market
SFM
$7.23B
$293K ﹤0.01%
3,682
+115
IBTK icon
911
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$292K ﹤0.01%
14,739
VOT icon
912
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$292K ﹤0.01%
1,047
-7
PFXF icon
913
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$292K ﹤0.01%
16,537
+4,193
CHDN icon
914
Churchill Downs
CHDN
$6.33B
$291K ﹤0.01%
2,561
-815
CLX icon
915
Clorox
CLX
$14.2B
$290K ﹤0.01%
2,881
-14,632
ESAB icon
916
ESAB
ESAB
$7.15B
$290K ﹤0.01%
2,598
-91
BHF icon
917
Brighthouse Financial
BHF
$3.48B
$290K ﹤0.01%
4,474
-23
PPL icon
918
PPL Corp
PPL
$29B
$288K ﹤0.01%
8,228
-20
SBAC icon
919
SBA Communications
SBAC
$20.9B
$287K ﹤0.01%
1,483
-103
VVX icon
920
V2X
VVX
$2.3B
$286K ﹤0.01%
5,244
-1,506
SCHZ icon
921
Schwab US Aggregate Bond ETF
SCHZ
$10B
$286K ﹤0.01%
12,230
+46
KNF icon
922
Knife River
KNF
$4.97B
$284K ﹤0.01%
4,041
-37
BBY icon
923
Best Buy
BBY
$14.1B
$283K ﹤0.01%
4,229
-476
BTI icon
924
British American Tobacco
BTI
$132B
$283K ﹤0.01%
4,996
+181
ALK icon
925
Alaska Air
ALK
$5.54B
$281K ﹤0.01%
5,596
-796
35 36
37
38 39