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
MRNA icon
1026
Moderna
MRNA
$21.4B
$233K ﹤0.01%
7,915
-1,610
JBHT icon
1027
JB Hunt Transport Services
JBHT
$22B
$233K ﹤0.01%
1,201
-307
ANF icon
1028
Abercrombie & Fitch
ANF
$4.31B
$233K ﹤0.01%
1,851
-643
ESE icon
1029
ESCO Technologies
ESE
$7.21B
$231K ﹤0.01%
1,183
-2,233
NPO icon
1030
Enpro
NPO
$5.46B
$230K ﹤0.01%
1,075
-13
AOA icon
1031
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$230K ﹤0.01%
2,566
-286
KD icon
1032
Kyndryl
KD
$2.97B
$230K ﹤0.01%
8,647
+412
NXT icon
1033
Nextpower Inc
NXT
$15.2B
$229K ﹤0.01%
+2,630
SNV
1034
DELISTED
Synovus
SNV
$228K ﹤0.01%
4,565
-247
COKE icon
1035
Coca-Cola Consolidated
COKE
$13.8B
$228K ﹤0.01%
1,485
-430
ZBH icon
1036
Zimmer Biomet
ZBH
$19B
$228K ﹤0.01%
2,531
-187
KRYS icon
1037
Krystal Biotech
KRYS
$7.65B
$228K ﹤0.01%
+923
RHP icon
1038
Ryman Hospitality Properties
RHP
$6.28B
$227K ﹤0.01%
+2,403
DCI icon
1039
Donaldson
DCI
$10.7B
$227K ﹤0.01%
2,559
-1,961
U icon
1040
Unity
U
$8.88B
$225K ﹤0.01%
+5,088
HWC icon
1041
Hancock Whitney
HWC
$5.46B
$224K ﹤0.01%
3,518
-20
NLY icon
1042
Annaly Capital Management
NLY
$16.6B
$223K ﹤0.01%
+9,952
SLGN icon
1043
Silgan Holdings
SLGN
$4.89B
$222K ﹤0.01%
5,508
-1,229
OGS icon
1044
ONE Gas
OGS
$5.46B
$222K ﹤0.01%
2,878
-3,140
IBTM icon
1045
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$221K ﹤0.01%
9,584
ROKU icon
1046
Roku
ROKU
$14.2B
$220K ﹤0.01%
+2,032
HACK icon
1047
Amplify Cybersecurity ETF
HACK
$1.91B
$220K ﹤0.01%
+2,742
IBTL icon
1048
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$220K ﹤0.01%
10,732
FLR icon
1049
Fluor
FLR
$7.08B
$220K ﹤0.01%
5,552
-513
MSA icon
1050
Mine Safety
MSA
$7.43B
$218K ﹤0.01%
1,363
-742
40 41
42
43 44