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
FFIV icon
1201
F5
FFIV
$17.6B
– –
-1,047
FMX icon
1202
Fomento Económico Mexicano
FMX
$40.7B
– –
-2,440
FOX icon
1203
Fox Class B
FOX
$24.9B
– –
-9,267
GDDY icon
1204
GoDaddy
GDDY
$11.4B
– –
-1,887
GNTX icon
1205
Gentex
GNTX
$4.83B
– –
-7,136
IBDQ
1206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-81,712
IBMN
1207
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-60,076
IBTF
1208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,189
IHG icon
1209
InterContinental Hotels
IHG
$21.9B
– –
-1,965
IPG
1210
DELISTED
Interpublic Group of Companies
IPG
– –
-8,151
JD icon
1211
JD.com
JD
$43.2B
– –
-17,796
K
1212
DELISTED
Kellanova
K
– –
-7,084
KBH icon
1213
KB Home
KBH
$3.4B
– –
-4,043
KEP icon
1214
Korea Electric Power
KEP
$20.3B
– –
-12,851
MZTI
1215
The Marzetti Company
MZTI
$3.81B
– –
-1,391
LEN.B icon
1216
Lennar Class B
LEN.B
$22.2B
– –
-1,727
LPX icon
1217
Louisiana-Pacific
LPX
$5.38B
– –
-2,760
LRN icon
1218
Stride
LRN
$4.19B
– –
-1,757
LXP icon
1219
LXP Industrial Trust
LXP
$3.05B
– –
-2,527
LYB icon
1220
LyondellBasell Industries
LYB
$21.4B
– –
-4,474
MAS icon
1221
Masco
MAS
$13.5B
– –
-3,901
MOS icon
1222
The Mosaic Company
MOS
$7.81B
– –
-59,565
MP icon
1223
MP Materials
MP
$10.8B
– –
-4,368
MSEX icon
1224
Middlesex Water
MSEX
$953M
– –
-4,191
MSM icon
1225
MSC Industrial Direct
MSM
$5.44B
– –
-2,324
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