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
J icon
1001
Jacobs Solutions
J
$16.3B
$247K ﹤0.01%
1,866
+31
MUR icon
1002
Murphy Oil
MUR
$4.85B
$246K ﹤0.01%
7,877
+679
PKE icon
1003
Park Aerospace
PKE
$580M
$246K ﹤0.01%
11,520
-15,129
ESI icon
1004
Element Solutions
ESI
$8.22B
$245K ﹤0.01%
9,808
+1,188
LKQ icon
1005
LKQ Corp
LKQ
$8.13B
$245K ﹤0.01%
8,106
+486
ARWR icon
1006
Arrowhead Research
ARWR
$9B
$244K ﹤0.01%
+3,673
AKRE
1007
Akre Focus ETF
AKRE
$7.57B
$243K ﹤0.01%
+3,714
IYJ icon
1008
iShares US Industrials ETF
IYJ
$2.37B
$243K ﹤0.01%
1,642
BBIO icon
1009
BridgeBio Pharma
BBIO
$12.8B
$243K ﹤0.01%
+3,171
NBIS
1010
Nebius Group N.V.
NBIS
$24.5B
$242K ﹤0.01%
2,890
-2,416
DFIV icon
1011
Dimensional International Value ETF
DFIV
$18.1B
$241K ﹤0.01%
4,838
-186
EGP icon
1012
EastGroup Properties
EGP
$10.4B
$241K ﹤0.01%
1,355
-784
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$93.9B
$240K ﹤0.01%
+2,648
PI icon
1014
Impinj
PI
$3.39B
$240K ﹤0.01%
1,378
-3,058
UHS icon
1015
Universal Health Services
UHS
$12.5B
$239K ﹤0.01%
1,098
-66
RNR icon
1016
RenaissanceRe
RNR
$13.1B
$239K ﹤0.01%
+851
TPL icon
1017
Texas Pacific Land
TPL
$36.9B
$239K ﹤0.01%
833
+77
OTIS icon
1018
Otis Worldwide
OTIS
$35.6B
$238K ﹤0.01%
2,723
-53
WOR icon
1019
Worthington Enterprises
WOR
$2.67B
$236K ﹤0.01%
4,583
-34
QRVO icon
1020
Qorvo
QRVO
$7.42B
$236K ﹤0.01%
2,791
-210
M icon
1021
Macy's
M
$5.09B
$235K ﹤0.01%
10,655
-1,011
EDGF
1022
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$235K ﹤0.01%
+9,521
CDE icon
1023
Coeur Mining
CDE
$15.1B
$234K ﹤0.01%
13,147
-59,223
GOLF icon
1024
Acushnet Holdings
GOLF
$5.81B
$234K ﹤0.01%
+2,934
ONTO icon
1025
Onto Innovation
ONTO
$10.4B
$234K ﹤0.01%
1,480
-783
39 40
41
42 43