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
GGB icon
1151
Gerdau
GGB
$9.54B
$44.2K ﹤0.01%
11,970
NXDR
1152
Nextdoor Holdings
NXDR
$770M
$43.9K ﹤0.01%
20,904
+1,847
BIRD icon
1153
Allbirds
BIRD
$49.1M
$43.8K ﹤0.01%
10,687
-62
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$695M
$41.5K ﹤0.01%
12,300
+1,299
BBD icon
1155
Banco Bradesco
BBD
$39.6B
$40.4K ﹤0.01%
12,137
-20,142
KOS icon
1156
Kosmos Energy
KOS
$1.63B
$25.5K ﹤0.01%
28,082
-37,807
FSP
1157
Franklin Street Properties
FSP
$56M
$13.7K ﹤0.01%
+14,458
HAIN icon
1158
Hain Celestial
HAIN
$60.1M
$12.4K ﹤0.01%
11,610
-6,802
REI icon
1159
Ring Energy
REI
$337M
$9.97K ﹤0.01%
11,460
-5,054
ELBM
1160
Electra Battery Materials
ELBM
$66.8M
$8.87K ﹤0.01%
+11,083
TNK icon
1161
Teekay Tankers
TNK
$2.88B
– –
-11,610
TIP icon
1162
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,183
THG icon
1163
Hanover Insurance
THG
$6.62B
– –
-1,127
TFX icon
1164
Teleflex
TFX
$5.89B
– –
-1,755
TEX icon
1165
Terex
TEX
$7.26B
– –
-4,125
TEMP
1166
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-6,266
TAK icon
1167
Takeda Pharmaceutical
TAK
$52B
– –
-23,828
TACT icon
1168
Transact Technologies
TACT
$35.7M
– –
-10,720
SXT icon
1169
Sensient Technologies
SXT
$5.03B
– –
-5,548
STRL icon
1170
Sterling Infrastructure
STRL
$25.9B
– –
-635
SSD icon
1171
Simpson Manufacturing
SSD
$7.76B
– –
-1,629
SSB icon
1172
SouthState Bank Corp
SSB
$9.4B
– –
-2,605
SR icon
1173
Spire
SR
$5.07B
– –
-3,078
SMCI icon
1174
Super Micro Computer
SMCI
$21.2B
– –
-6,779
SLM icon
1175
SLM Corp
SLM
$4.24B
– –
-7,343
45 46
47
48 49