CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
IP icon
976
International Paper
IP
$19.7B
$259K ﹤0.01%
6,573
-369
ITGR icon
977
Integer Holdings
ITGR
$3.07B
$259K ﹤0.01%
3,299
+1,312
TEAM icon
978
Atlassian
TEAM
$17.7B
$257K ﹤0.01%
1,588
+153
CVLT icon
979
Commault Systems
CVLT
$4.14B
$257K ﹤0.01%
2,052
+34
NWSA icon
980
News Corp Class A
NWSA
$14.3B
$257K ﹤0.01%
9,838
-301
DFAX icon
981
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$257K ﹤0.01%
+7,845
SWKS icon
982
Skyworks Solutions
SWKS
$8.87B
$256K ﹤0.01%
4,045
-608
CVCO icon
983
Cavco Industries
CVCO
$4.18B
$256K ﹤0.01%
434
-114
VICI icon
984
VICI Properties
VICI
$31B
$256K ﹤0.01%
9,108
-4,064
PPC icon
985
Pilgrim's Pride
PPC
$8.07B
$255K ﹤0.01%
+6,547
G icon
986
Genpact
G
$6.27B
$255K ﹤0.01%
5,450
-7,754
EXPO icon
987
Exponent
EXPO
$3.35B
$255K ﹤0.01%
+3,668
BG icon
988
Bunge Global
BG
$23.1B
$255K ﹤0.01%
2,859
+68
ABCB icon
989
Ameris Bancorp
ABCB
$5.82B
$255K ﹤0.01%
3,428
-167
BIO icon
990
Bio-Rad Laboratories Class A
BIO
$8.07B
$255K ﹤0.01%
840
-86
ELAN icon
991
Elanco Animal Health
ELAN
$11.8B
$254K ﹤0.01%
+11,215
AR icon
992
Antero Resources
AR
$11.3B
$253K ﹤0.01%
7,344
-43
CLS icon
993
Celestica
CLS
$45.5B
$253K ﹤0.01%
856
-9
ABM icon
994
ABM Industries
ABM
$2.36B
$251K ﹤0.01%
5,936
-4,566
ALC icon
995
Alcon
ALC
$39.6B
$251K ﹤0.01%
3,182
-3,947
WIT icon
996
Wipro
WIT
$22.9B
$251K ﹤0.01%
88,294
-127,377
AUB icon
997
Atlantic Union Bankshares
AUB
$5.56B
$250K ﹤0.01%
7,081
+1,268
MKL icon
998
Markel Group
MKL
$24.9B
$249K ﹤0.01%
116
-34
RYAAY icon
999
Ryanair
RYAAY
$32.3B
$249K ﹤0.01%
+3,447
CPAY icon
1000
Corpay
CPAY
$22.1B
$248K ﹤0.01%
825
-474
38 39
40
41 42