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
EBAY icon
176
eBay
EBAY
$40.8B
$3.89M 0.05%
44,624
-3,633
COF icon
177
Capital One
COF
$122B
$3.88M 0.05%
16,028
+385
C icon
178
Citigroup
C
$196B
$3.83M 0.05%
32,851
+1,184
ASML icon
179
ASML
ASML
$541B
$3.82M 0.05%
3,568
-515
STE icon
180
Steris
STE
$24.1B
$3.81M 0.05%
15,010
+1,812
APP icon
181
Applovin
APP
$157B
$3.71M 0.05%
5,507
+1,429
IBMS
182
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$3.67M 0.05%
140,878
+18,053
CEG icon
183
Constellation Energy
CEG
$118B
$3.65M 0.05%
10,330
+191
ADBE icon
184
Adobe
ADBE
$113B
$3.64M 0.05%
10,387
-366
BSX icon
185
Boston Scientific
BSX
$109B
$3.59M 0.05%
37,625
-5,887
RF icon
186
Regions Financial
RF
$24.1B
$3.57M 0.05%
131,901
-5,936
AJG icon
187
Arthur J. Gallagher & Co
AJG
$58.5B
$3.51M 0.05%
13,563
-329
TER icon
188
Teradyne
TER
$47.8B
$3.43M 0.04%
17,737
-577
NEM icon
189
Newmont
NEM
$132B
$3.31M 0.04%
33,191
+12,205
COP icon
190
ConocoPhillips
COP
$141B
$3.3M 0.04%
35,274
-658
MCK icon
191
McKesson
MCK
$121B
$3.3M 0.04%
4,024
+292
IBMO icon
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$3.26M 0.04%
127,094
+8,396
PGR icon
193
Progressive
PGR
$124B
$3.25M 0.04%
14,287
-2,603
IBMR icon
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$3.22M 0.04%
126,526
+14,718
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$3.19M 0.04%
24,232
+303
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$3.14M 0.04%
64,447
+6,054
RS icon
197
Reliance Steel & Aluminium
RS
$16.2B
$3.14M 0.04%
10,854
-798
OKE icon
198
Oneok
OKE
$53.2B
$3.08M 0.04%
41,848
-5,051
CRWD icon
199
CrowdStrike
CRWD
$99.9B
$3.06M 0.04%
6,525
+1,597
ANET icon
200
Arista Networks
ANET
$167B
$3.05M 0.04%
23,278
+4,380
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