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
SR icon
1251
Spire
SR
$5.42B
– –
-3,078
SSB icon
1252
SouthState Bank Corp
SSB
$9.78B
– –
-2,605
SSD icon
1253
Simpson Manufacturing
SSD
$8B
– –
-1,629
STRL icon
1254
Sterling Infrastructure
STRL
$13.3B
– –
-635
SXT icon
1255
Sensient Technologies
SXT
$4.28B
– –
-5,548
TACT icon
1256
Transact Technologies
TACT
$35.4M
– –
-10,720
TAK icon
1257
Takeda Pharmaceutical
TAK
$58.3B
– –
-23,828
TEMP
1258
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-6,266
TEX icon
1259
Terex
TEX
$7.9B
– –
-4,125
TFX icon
1260
Teleflex
TFX
$5.43B
– –
-1,755
THG icon
1261
Hanover Insurance
THG
$6.39B
– –
-1,127
TIP icon
1262
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,183
TNK icon
1263
Teekay Tankers
TNK
$3.06B
– –
-11,610
TOST icon
1264
Toast
TOST
$16.2B
– –
-5,565
TREX icon
1265
Trex
TREX
$4.36B
– –
-4,524
TRS icon
1266
TriMas Corp
TRS
$1.54B
– –
-12,074
TW icon
1267
Tradeweb Markets
TW
$26.1B
– –
-2,420
UE icon
1268
Urban Edge Properties
UE
$2.65B
– –
-9,926
VC icon
1269
Visteon
VC
$2.6B
– –
-1,798
VOYA icon
1270
Voya Financial
VOYA
$6.31B
– –
-3,212
VVV icon
1271
Valvoline
VVV
$4.88B
– –
-6,585
WDFC icon
1272
WD-40
WDFC
$3.24B
– –
-1,033
XLC icon
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-1,859
XRAY icon
1274
Dentsply Sirona
XRAY
$2.65B
– –
-11,864
ZBRA icon
1275
Zebra Technologies
ZBRA
$11B
– –
-2,163
48 49 50
51
52