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
CWK icon
2551
Cushman & Wakefield Ltd
CWK
$3.98B
– –
-1,609
CWST icon
2552
Casella Waste Systems
CWST
$6.74B
– –
-1,085
CWT icon
2553
California Water Service
CWT
$2.72B
– –
-2,343
CX icon
2554
Cemex
CX
$18.1B
– –
-4,390
CXM icon
2555
Sprinklr
CXM
$1.63B
– –
-164
CXT icon
2556
Crane NXT
CXT
$3B
– –
-2,332
CXW icon
2557
CoreCivic
CXW
$2.09B
– –
-2,581
CYRX icon
2558
CryoPort
CYRX
$552M
– –
-58
CZFS icon
2559
Citizens Financial Services
CZFS
$310M
– –
-220
CZNC icon
2560
Citizens & Northern Corp
CZNC
$382M
– –
-249
CZR icon
2561
Caesars Entertainment
CZR
$4.97B
– –
-2,991
DADA
2562
DELISTED
Dada Nexus
DADA
– –
-1,268
DAN icon
2563
Dana Inc
DAN
$3.22B
– –
-927
DAVA icon
2564
Endava
DAVA
$352M
– –
-1,063
DAWN icon
2565
Day One Biopharmaceuticals
DAWN
$1.24B
– –
-205
DB icon
2566
Deutsche Bank
DB
$71.6B
– –
-1,937
DCBO
2567
Docebo
DCBO
$566M
– –
-8
DCO icon
2568
Ducommun
DCO
$1.71B
– –
-580
DCOM icon
2569
Dime Community Bancshares
DCOM
$1.36B
– –
-1,624
DEM icon
2570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-106
DFAX icon
2571
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
– –
-2,549
DFS
2572
DELISTED
Discover Financial Services
DFS
– –
-6,700
DFSD icon
2573
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
– –
-1,920
DFUV icon
2574
Dimensional US Marketwide Value ETF
DFUV
$13.2B
– –
-3,993
DGICA icon
2575
Donegal Group Class A
DGICA
$713M
– –
-3,595
101 102
103
104 105