CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
1051
DELISTED
Exact Sciences
EXAS
$218K ﹤0.01%
+2,149
BIV icon
1052
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$217K ﹤0.01%
+2,792
SWK icon
1053
Stanley Black & Decker
SWK
$12.6B
$217K ﹤0.01%
2,924
-932
CWEN icon
1054
Clearway Energy Class C
CWEN
$5.94B
$217K ﹤0.01%
6,528
-2,517
BALL icon
1055
Ball Corp
BALL
$15.6B
$217K ﹤0.01%
+4,095
NWS icon
1056
News Corp Class B
NWS
$17.1B
$217K ﹤0.01%
7,313
-652
CHTR icon
1057
Charter Communications
CHTR
$19B
$216K ﹤0.01%
1,034
+229
CUBI icon
1058
Customers Bancorp
CUBI
$2.6B
$216K ﹤0.01%
+2,949
GHC icon
1059
Graham Holdings Company
GHC
$4.89B
$215K ﹤0.01%
196
-13
RBA icon
1060
RB Global
RBA
$19.2B
$215K ﹤0.01%
2,086
+42
PR icon
1061
Permian Resources
PR
$16.5B
$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
$6.9B
$214K ﹤0.01%
1,035
-45
UDR icon
1064
UDR
UDR
$12B
$214K ﹤0.01%
+5,823
TRU icon
1065
TransUnion
TRU
$13.9B
$213K ﹤0.01%
+2,489
AVTR icon
1066
Avantor
AVTR
$5.67B
$213K ﹤0.01%
18,592
+4,822
CHT icon
1067
Chunghwa Telecom
CHT
$34B
$213K ﹤0.01%
5,102
-953
SHY icon
1068
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$213K ﹤0.01%
+2,567
TMDX icon
1069
Transmedics
TMDX
$2.34B
$213K ﹤0.01%
+1,747
MOAT icon
1070
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$212K ﹤0.01%
+2,051
ACA icon
1071
Arcosa
ACA
$6.38B
$212K ﹤0.01%
+1,997
KT icon
1072
KT
KT
$10.2B
$212K ﹤0.01%
11,171
-16,585
AM icon
1073
Antero Midstream
AM
$9.94B
$211K ﹤0.01%
11,874
-225
AFRM icon
1074
Affirm
AFRM
$21.4B
$211K ﹤0.01%
2,831
-691
UGI icon
1075
UGI
UGI
$6.93B
$210K ﹤0.01%
5,618
-1,901
41 42
43
44 45