CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.76B
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$7.76B
AUM Growth
+$333M
(+4.5%)
Holding
1,280
Top Buys
| 1 | +$139M | |
| 2 | +$21.2M | |
| 3 | +$20.5M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$13.1M | |
| 3 | +$9.42M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Flutter Entertainment
FLUT
$19.5B
| – | – |
-813
|
|
||
1277
Astera Labs
ALAB
$18.7B
| – | – |
-1,516
|
|
||
|
CNH
1278
CNH Industrial
CNH
$15B
| – | – |
-14,718
|
|
||
|
EDGH
1279
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
| – | – |
-8,217
|
|
||
|
ONC
1280
BeOne Medicines Ltd
ONC
$32.9B
| – | – |
-591
|
|