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
UE icon
1251
Urban Edge Properties
UE
$2.72B
– –
-9,926
VC icon
1252
Visteon
VC
$3.05B
– –
-1,798
VOYA icon
1253
Voya Financial
VOYA
$7.4B
– –
-3,212
VVV icon
1254
Valvoline
VVV
$4.54B
– –
-6,585
WDFC icon
1255
WD-40
WDFC
$2.8B
– –
-1,033
XLC icon
1256
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-1,859
XRAY icon
1257
Dentsply Sirona
XRAY
$2.2B
– –
-11,864
ZBRA icon
1258
Zebra Technologies
ZBRA
$10.9B
– –
-2,163
FLUT icon
1259
Flutter Entertainment
FLUT
$17.6B
– –
-813
ALAB icon
1260
Astera Labs
ALAB
$34.2B
– –
-1,516
CNH
1261
CNH Industrial
CNH
$13.6B
– –
-14,718
EDGH
1262
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
– –
-8,217
ONC
1263
BeOne Medicines Ltd
ONC
$32.4B
– –
-591
MDGL icon
1264
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-512
MOG.A icon
1265
Moog Inc Class A
MOG.A
$9.95B
– –
-1,004
MHK icon
1266
Mohawk Industries
MHK
$6.33B
– –
-1,672
FMX icon
1267
Fomento Económico Mexicano
FMX
$41.3B
– –
-2,440
FOX icon
1268
Fox Class B
FOX
$24.1B
– –
-9,267
GDDY icon
1269
GoDaddy
GDDY
$12.1B
– –
-1,887
GNTX icon
1270
Gentex
GNTX
$4.98B
– –
-7,136
IBDQ
1271
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-81,712
IBMN
1272
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-60,076
IBTF
1273
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,189
IHG icon
1274
InterContinental Hotels
IHG
$22.3B
– –
-1,965
MOS icon
1275
The Mosaic Company
MOS
$7.05B
– –
-59,565
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