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
INFY icon
951
Infosys
INFY
$58B
$273K ﹤0.01%
15,319
-1,578
SATS icon
952
EchoStar
SATS
$32.8B
$273K ﹤0.01%
+2,509
FCN icon
953
FTI Consulting
FCN
$5.09B
$272K ﹤0.01%
1,595
-755
ELF icon
954
e.l.f. Beauty
ELF
$4.74B
$272K ﹤0.01%
3,580
-1,001
SEI
955
Solaris Energy Infrastructure
SEI
$2.44B
$271K ﹤0.01%
5,892
-9,171
AMRZ
956
Amrize Ltd
AMRZ
$34.7B
$271K ﹤0.01%
+5,008
OGE icon
957
OGE Energy
OGE
$10.1B
$270K ﹤0.01%
6,335
-1,759
TNL icon
958
Travel + Leisure Co
TNL
$4.68B
$269K ﹤0.01%
3,819
+29
GATX icon
959
GATX Corp
GATX
$6.56B
$269K ﹤0.01%
1,586
-56
MGM icon
960
MGM Resorts International
MGM
$9.38B
$268K ﹤0.01%
7,347
+629
PDEC icon
961
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$267K ﹤0.01%
6,162
-4,478
CPB icon
962
Campbell Soup
CPB
$7.48B
$267K ﹤0.01%
9,567
-14,058
DOCU
963
DocuSign
DOCU
$9.26B
$266K ﹤0.01%
3,890
-257
EG icon
964
Everest Group
EG
$13.6B
$266K ﹤0.01%
783
+48
NXST icon
965
Nexstar Media Group
NXST
$7.45B
$265K ﹤0.01%
1,307
+172
CNP icon
966
CenterPoint Energy
CNP
$28.7B
$265K ﹤0.01%
6,909
+41
BOTZ icon
967
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$264K ﹤0.01%
7,296
-384
VMI icon
968
Valmont Industries
VMI
$8.82B
$264K ﹤0.01%
657
-30
IDCC icon
969
InterDigital
IDCC
$9.59B
$264K ﹤0.01%
830
+10
IBB icon
970
iShares Biotechnology ETF
IBB
$8.56B
$263K ﹤0.01%
+1,561
PEN icon
971
Penumbra
PEN
$13.3B
$262K ﹤0.01%
843
+48
CADE
972
DELISTED
Cadence Bank
CADE
$261K ﹤0.01%
6,104
+283
AGO icon
973
Assured Guaranty
AGO
$4.04B
$261K ﹤0.01%
+2,905
DKNG icon
974
DraftKings
DKNG
$12.5B
$260K ﹤0.01%
7,532
+1,323
CRUS icon
975
Cirrus Logic
CRUS
$7.03B
$259K ﹤0.01%
2,187
+169
37 38
39
40 41