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
EDGI
926
3EDGE Dynamic International Equity ETF
EDGI
$185M
$281K ﹤0.01%
9,910
+866
IJT icon
927
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$281K ﹤0.01%
1,992
FTV icon
928
Fortive
FTV
$18.2B
$281K ﹤0.01%
5,087
-167
USFD icon
929
US Foods
USFD
$20.5B
$280K ﹤0.01%
3,720
-3,017
ARE icon
930
Alexandria Real Estate Equities
ARE
$9.29B
$280K ﹤0.01%
5,723
-3,577
CMC icon
931
Commercial Metals
CMC
$7.9B
$280K ﹤0.01%
4,042
-688
XLP icon
932
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$280K ﹤0.01%
3,600
-155
INCY icon
933
Incyte
INCY
$19.7B
$279K ﹤0.01%
2,828
+82
RKLB icon
934
Rocket Lab Corp
RKLB
$38.4B
$279K ﹤0.01%
4,002
-673
RSP icon
935
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$279K ﹤0.01%
1,455
+12
PUK icon
936
Prudential
PUK
$37.7B
$278K ﹤0.01%
8,948
+1,067
AMKR icon
937
Amkor Technology
AMKR
$11.3B
$278K ﹤0.01%
+7,046
FTGC icon
938
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$277K ﹤0.01%
11,938
DAR icon
939
Darling Ingredients
DAR
$8.43B
$277K ﹤0.01%
7,701
+267
FIW icon
940
First Trust Water ETF
FIW
$1.96B
$277K ﹤0.01%
2,548
-5
IBIT icon
941
iShares Bitcoin Trust
IBIT
$55.6B
$277K ﹤0.01%
+5,573
HL icon
942
Hecla Mining
HL
$14.6B
$276K ﹤0.01%
14,385
-31,687
UMBF icon
943
UMB Financial
UMBF
$9.05B
$276K ﹤0.01%
2,395
-806
HST icon
944
Host Hotels & Resorts
HST
$13.8B
$275K ﹤0.01%
15,524
-1,585
NCLH icon
945
Norwegian Cruise Line
NCLH
$9.61B
$275K ﹤0.01%
12,309
+928
THO icon
946
Thor Industries
THO
$4.8B
$275K ﹤0.01%
2,675
-22
RL icon
947
Ralph Lauren
RL
$21.8B
$274K ﹤0.01%
774
-124
CGNX icon
948
Cognex
CGNX
$8.81B
$274K ﹤0.01%
7,603
-48
GTES icon
949
Gates Industrial
GTES
$6.66B
$273K ﹤0.01%
12,716
-723
MSTR icon
950
Strategy Inc
MSTR
$48.9B
$273K ﹤0.01%
1,797
-402
36 37
38
39 40