CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
2476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
– –
-1,316
FNDC icon
2477
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-488
FNDE icon
2478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.63B
– –
-1,422
FNDX icon
2479
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-2,622
FNKO icon
2480
Funko
FNKO
$194M
– –
-14
FNLC icon
2481
First Bancorp
FNLC
$304M
– –
-345
FNV icon
2482
Franco-Nevada
FNV
$49.1B
– –
-57
FOLD icon
2483
Amicus Therapeutics
FOLD
$4.43B
– –
-1,376
FOR icon
2484
Forestar Group
FOR
$1.34B
– –
-389
FORM icon
2485
FormFactor
FORM
$6.2B
– –
-2,229
FOSL icon
2486
Fossil Group
FOSL
$211M
– –
-588
FORTY
2487
Formula Systems
FORTY
$2.5B
– –
-20
FOXF icon
2488
Fox Factory Holding Corp
FOXF
$818M
– –
-2,175
FOXA icon
2489
Fox Class A
FOXA
$32.1B
– –
-2,954
FPF
2490
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-233
FR icon
2491
First Industrial Realty Trust
FR
$7.84B
– –
-4,417
FRBA icon
2492
First Bank
FRBA
$413M
– –
-114
FRME icon
2493
First Merchants
FRME
$2.26B
– –
-810
FROG icon
2494
JFrog
FROG
$6.59B
– –
-2,387
FRST icon
2495
Primis Financial Corp
FRST
$338M
– –
-983
FRT icon
2496
Federal Realty Investment Trust
FRT
$8.88B
– –
-1,508
FSK icon
2497
FS KKR Capital
FSK
$4.07B
– –
-815
FSLY icon
2498
Fastly Inc
FSLY
$1.32B
– –
-108
FTAI icon
2499
FTAI Aviation
FTAI
$28.2B
– –
-521
FTDR icon
2500
Frontdoor
FTDR
$4.26B
– –
-2,027
98 99
100
101 102