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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
CORT icon
1176
Corcept Therapeutics
CORT
$9.37B
– –
-2,910
COTY icon
1177
Coty
COTY
$1.69B
– –
-15,264
CPK icon
1178
Chesapeake Utilities
CPK
$3.02B
– –
-1,882
DEO icon
1179
Diageo
DEO
$46.4B
– –
-3,761
DGRW icon
1180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-2,392
DORM icon
1181
Dorman Products
DORM
$4.02B
– –
-2,696
DT icon
1182
Dynatrace
DT
$12.6B
– –
-4,604
EE icon
1183
Excelerate Energy
EE
$1.2B
– –
-8,164
FBTC icon
1184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
– –
-2,361
FFIV icon
1185
F5
FFIV
$22.3B
– –
-1,047
FMX icon
1186
Fomento Económico Mexicano
FMX
$43.9B
– –
-2,440
FOX icon
1187
Fox Class B
FOX
$19.3B
– –
-9,267
GDDY icon
1188
GoDaddy
GDDY
$11.2B
– –
-1,887
GNTX icon
1189
Gentex
GNTX
$5.46B
– –
-7,136
GSM icon
1190
FerroAtlántica
GSM
$622M
– –
-11,499
H icon
1191
Hyatt Hotels
H
$18.6B
– –
-1,496
HLI icon
1192
Houlihan Lokey
HLI
$9.57B
– –
-1,011
HLX icon
1193
Helix Energy Solutions
HLX
$1.31B
– –
-11,214
HRB icon
1194
H&R Block
HRB
$4.72B
– –
-4,408
IBDQ
1195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-81,712
IBMN
1196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-60,076
IBTF
1197
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,189
MDGL icon
1198
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-512
MHK icon
1199
Mohawk Industries
MHK
$7.3B
– –
-1,672
MOG.A icon
1200
Moog Inc Class A
MOG.A
$13.5B
– –
-1,004
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