CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
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
MP Materials
MP
$12B
| – | – |
-4,368
|
|
||
1277
Middlesex Water
MSEX
$960M
| – | – |
-4,191
|
|
||
1278
MSC Industrial Direct
MSM
$5.82B
| – | – |
-2,324
|
|
||
|
MTAL
1279
DELISTED
Metals Acquisition
MTAL
| – | – |
-11,184
|
|
||
1280
Philips
PHG
$25.9B
| – | – |
-14,704
|
|