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
EXAS icon
1051
Exact Sciences
EXAS
$19.7B
$218K ﹤0.01%
+2,149
BIV icon
1052
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$217K ﹤0.01%
+2,792
SWK icon
1053
Stanley Black & Decker
SWK
$12.5B
$217K ﹤0.01%
2,924
-932
CWEN icon
1054
Clearway Energy Class C
CWEN
$4.55B
$217K ﹤0.01%
6,528
-2,517
BALL icon
1055
Ball Corp
BALL
$17.3B
$217K ﹤0.01%
+4,095
NWS icon
1056
News Corp Class B
NWS
$14.8B
$217K ﹤0.01%
7,313
-652
CHTR icon
1057
Charter Communications
CHTR
$29.3B
$216K ﹤0.01%
1,034
+229
CUBI icon
1058
Customers Bancorp
CUBI
$2.4B
$216K ﹤0.01%
+2,949
GHC icon
1059
Graham Holdings Company
GHC
$4.7B
$215K ﹤0.01%
196
-13
RBA icon
1060
RB Global
RBA
$19B
$215K ﹤0.01%
2,086
+42
PR icon
1061
Permian Resources
PR
$13.7B
$215K ﹤0.01%
15,295
-1,520
MRSK icon
1062
Toews Agility Shares Managed Risk ETF
MRSK
$299M
$215K ﹤0.01%
5,831
AN icon
1063
AutoNation
AN
$6.84B
$214K ﹤0.01%
1,035
-45
UDR icon
1064
UDR
UDR
$12.3B
$214K ﹤0.01%
+5,823
TRU icon
1065
TransUnion
TRU
$15.1B
$213K ﹤0.01%
+2,489
AVTR icon
1066
Avantor
AVTR
$5.99B
$213K ﹤0.01%
18,592
+4,822
CHT icon
1067
Chunghwa Telecom
CHT
$33.4B
$213K ﹤0.01%
5,102
-953
SHY icon
1068
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$213K ﹤0.01%
+2,567
TMDX icon
1069
Transmedics
TMDX
$5.09B
$213K ﹤0.01%
+1,747
MOAT icon
1070
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$212K ﹤0.01%
+2,051
ACA icon
1071
Arcosa
ACA
$5.43B
$212K ﹤0.01%
+1,997
KT icon
1072
KT
KT
$10.9B
$212K ﹤0.01%
11,171
-16,585
AM icon
1073
Antero Midstream
AM
$10.8B
$211K ﹤0.01%
11,874
-225
AFRM icon
1074
Affirm
AFRM
$17.1B
$211K ﹤0.01%
2,831
-691
UGI icon
1075
UGI
UGI
$7.89B
$210K ﹤0.01%
5,618
-1,901
41 42
43
44 45