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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
$8.17B
$44.2K ﹤0.01%
11,970
NXDR
1152
Nextdoor Holdings
NXDR
$847M
$43.9K ﹤0.01%
20,904
+1,847
BIRD icon
1153
Smartbird, Inc. Class A Common Stock
BIRD
$38.8M
$43.8K ﹤0.01%
10,687
-62
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$680M
$41.5K ﹤0.01%
12,300
+1,299
BBD icon
1155
Banco Bradesco
BBD
$36.6B
$40.4K ﹤0.01%
12,137
-20,142
KOS icon
1156
Kosmos Energy
KOS
$1.29B
$25.5K ﹤0.01%
28,082
-37,807
FSP
1157
Franklin Street Properties
FSP
$52.9M
$13.7K ﹤0.01%
+14,458
HAIN icon
1158
Hain Celestial
HAIN
$49.8M
$12.4K ﹤0.01%
11,610
-6,802
REI icon
1159
Ring Energy
REI
$272M
$9.97K ﹤0.01%
11,460
-5,054
ELBM
1160
Electra Battery Materials
ELBM
$54.8M
$8.87K ﹤0.01%
+11,083
AMCR icon
1161
Amcor
AMCR
$19.9B
– –
-4,753
ASB icon
1162
Associated Banc-Corp
ASB
$5.92B
– –
-8,736
ASLE icon
1163
AerSale
ASLE
$310M
– –
-18,411
CVSA
1164
Covista Inc
CVSA
$4.34B
– –
-1,668
AVT icon
1165
Avnet
AVT
$7.08B
– –
-4,605
BAH icon
1166
Booz Allen Hamilton
BAH
$7.46B
– –
-2,579
BAX icon
1167
Baxter International
BAX
$11.4B
– –
-12,123
BDN
1168
Brandywine Realty Trust
BDN
$570M
– –
-10,858
BFAM icon
1169
Bright Horizons
BFAM
$3.69B
– –
-2,969
BPOP icon
1170
Popular Inc
BPOP
$10.7B
– –
-1,641
CCC
1171
CCC Intelligent Solutions
CCC
$2.94B
– –
-21,116
CCEP icon
1172
Coca-Cola Europacific Partners
CCEP
$45B
– –
-2,355
CMCL icon
1173
Caledonia Mining Corp
CMCL
$383M
– –
-13,504
CMF icon
1174
iShares California Muni Bond ETF
CMF
$4.5B
– –
-4,213
COOP
1175
DELISTED
Mr. Cooper
COOP
– –
-1,385
45 46
47
48 49