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
CELH icon
1076
Celsius Holdings
CELH
$9.06B
$210K ﹤0.01%
4,587
-730
NNN icon
1077
NNN REIT
NNN
$8.59B
$209K ﹤0.01%
5,267
-1,064
INGR icon
1078
Ingredion
INGR
$7.27B
$209K ﹤0.01%
1,892
-1,252
IBP icon
1079
Installed Building Products
IBP
$8.02B
$208K ﹤0.01%
+802
GPN icon
1080
Global Payments
GPN
$19.9B
$208K ﹤0.01%
2,687
-50
XPEV icon
1081
XPeng
XPEV
$17.3B
$208K ﹤0.01%
10,238
-22,512
CINF icon
1082
Cincinnati Financial
CINF
$26B
$208K ﹤0.01%
1,271
-665
POR icon
1083
Portland General Electric
POR
$6.07B
$207K ﹤0.01%
4,315
-3,883
REG icon
1084
Regency Centers
REG
$14.8B
$207K ﹤0.01%
2,998
-912
TPYP icon
1085
Tortoise North American Pipeline ETF
TPYP
$877M
$206K ﹤0.01%
+5,844
CPT icon
1086
Camden Property Trust
CPT
$10.8B
$206K ﹤0.01%
1,870
-646
MYRG icon
1087
MYR Group
MYRG
$5.12B
$206K ﹤0.01%
+942
BROS icon
1088
Dutch Bros
BROS
$6.8B
$206K ﹤0.01%
+3,360
PSMT icon
1089
Pricesmart
PSMT
$5B
$206K ﹤0.01%
+1,676
LAD icon
1090
Lithia Motors
LAD
$6.59B
$205K ﹤0.01%
618
-237
IAGG icon
1091
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$205K ﹤0.01%
4,102
+2
FOXA icon
1092
Fox Class A
FOXA
$27.7B
$205K ﹤0.01%
+2,805
EQR icon
1093
Equity Residential
EQR
$23.5B
$205K ﹤0.01%
3,250
-61,086
POWL icon
1094
Powell Industries
POWL
$8.78B
$204K ﹤0.01%
1,920
-294
HQY icon
1095
HealthEquity
HQY
$7.27B
$203K ﹤0.01%
+2,221
MMYT icon
1096
MakeMyTrip
MMYT
$4.84B
$203K ﹤0.01%
2,476
+13
NYF icon
1097
iShares New York Muni Bond ETF
NYF
$1.24B
$203K ﹤0.01%
3,794
PAPI icon
1098
Parametric Equity Premium Income ETF
PAPI
$344M
$203K ﹤0.01%
7,870
NOVT icon
1099
Novanta
NOVT
$4.6B
$203K ﹤0.01%
+1,704
Z icon
1100
Zillow
Z
$10.7B
$203K ﹤0.01%
2,971
-112
42 43
44
45 46