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
CMCL icon
1176
Caledonia Mining Corp
CMCL
$575M
– –
-13,504
CMF icon
1177
iShares California Muni Bond ETF
CMF
$4.1B
– –
-4,213
COOP
1178
DELISTED
Mr. Cooper
COOP
– –
-1,385
CORT icon
1179
Corcept Therapeutics
CORT
$3.75B
– –
-2,910
COTY icon
1180
Coty
COTY
$2.16B
– –
-15,264
CPK icon
1181
Chesapeake Utilities
CPK
$3.24B
– –
-1,882
DEO icon
1182
Diageo
DEO
$46.8B
– –
-3,761
DGRW icon
1183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-2,392
DORM icon
1184
Dorman Products
DORM
$3.55B
– –
-2,696
DT icon
1185
Dynatrace
DT
$11B
– –
-4,604
EE icon
1186
Excelerate Energy
EE
$1.29B
– –
-8,164
FBTC icon
1187
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
– –
-2,361
FFIV icon
1188
F5
FFIV
$15.9B
– –
-1,047
FMX icon
1189
Fomento Económico Mexicano
FMX
$37.8B
– –
-2,440
FOX icon
1190
Fox Class B
FOX
$22.3B
– –
-9,267
GDDY icon
1191
GoDaddy
GDDY
$12.1B
– –
-1,887
GNTX icon
1192
Gentex
GNTX
$4.95B
– –
-7,136
GSM icon
1193
FerroAtlántica
GSM
$935M
– –
-11,499
H icon
1194
Hyatt Hotels
H
$15.5B
– –
-1,496
HLI icon
1195
Houlihan Lokey
HLI
$11.3B
– –
-1,011
HLX icon
1196
Helix Energy Solutions
HLX
$1.35B
– –
-11,214
HRB icon
1197
H&R Block
HRB
$3.99B
– –
-4,408
IBDQ
1198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-81,712
IBMN
1199
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-60,076
IBTF
1200
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,189
46 47
48
49 50