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
ROUS icon
201
Hartford Multifactor US Equity ETF
ROUS
$536M
$3.04M 0.04%
52,647
-180
DGX icon
202
Quest Diagnostics
DGX
$23.1B
$2.94M 0.04%
16,967
-66
IBMQ icon
203
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$2.94M 0.04%
115,031
+18,952
TMUS icon
204
T-Mobile US
TMUS
$243B
$2.93M 0.04%
14,436
-1,100
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.92M 0.04%
97,205
+1,668
ICE icon
206
Intercontinental Exchange
ICE
$93.2B
$2.9M 0.04%
17,898
-203
SCHW icon
207
Charles Schwab
SCHW
$170B
$2.87M 0.04%
28,730
-4,944
YUM icon
208
Yum! Brands
YUM
$44B
$2.84M 0.04%
18,763
+9,325
KR icon
209
Kroger
KR
$43.1B
$2.83M 0.04%
45,359
-2,570
PANW icon
210
Palo Alto Networks
PANW
$129B
$2.81M 0.04%
15,273
+352
AES icon
211
AES
AES
$10.1B
$2.8M 0.04%
195,510
-41
CDNS icon
212
Cadence Design Systems
CDNS
$82.1B
$2.78M 0.04%
8,886
+477
WPC icon
213
W.P. Carey
WPC
$16.4B
$2.78M 0.04%
43,119
-4,122
PH icon
214
Parker-Hannifin
PH
$125B
$2.77M 0.04%
3,153
+58
EME icon
215
Emcor
EME
$33.3B
$2.77M 0.04%
4,520
-131
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$85.1B
$2.75M 0.04%
100,211
+29,850
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$2.72M 0.04%
6,002
-404
CB icon
218
Chubb
CB
$131B
$2.7M 0.03%
8,643
-161
UBER icon
219
Uber
UBER
$157B
$2.69M 0.03%
32,923
-3,628
GD icon
220
General Dynamics
GD
$98.4B
$2.69M 0.03%
7,984
+454
MO icon
221
Altria Group
MO
$114B
$2.68M 0.03%
46,479
+707
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.67M 0.03%
17,984
-4,100
OHI icon
223
Omega Healthcare
OHI
$13.9B
$2.67M 0.03%
60,263
-2,119
BOXX icon
224
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$2.66M 0.03%
+23,135
LNT icon
225
Alliant Energy
LNT
$18.5B
$2.66M 0.03%
40,930
-578
7 8
9
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