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
FBNC icon
2551
First Bancorp
FBNC
$2.16B
– –
-454
FBP icon
2552
First Bancorp
FBP
$3.24B
– –
-8,409
FBRT
2553
Franklin BSP Realty Trust
FBRT
$862M
– –
-5,626
FBT icon
2554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-10
FCBC icon
2555
First Community Bankshares
FCBC
$605M
– –
-1,038
FCEL icon
2556
FuelCell Energy
FCEL
$386M
– –
-237
FCF icon
2557
First Commonwealth Financial
FCF
$1.73B
– –
-5,855
FCG icon
2558
First Trust Natural Gas ETF
FCG
$444M
– –
-221
FCOM icon
2559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
– –
-66
FCPT icon
2560
Four Corners Property Trust
FCPT
$2.47B
– –
-3,058
FCT
2561
First Trust Senior Floating Rate Income Fund II
FCT
$247M
– –
-254
FDIS icon
2562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
– –
-65
FDN icon
2563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
– –
-536
FDP icon
2564
Fresh Del Monte Produce
FDP
$1.77B
– –
-1,343
FELE icon
2565
Franklin Electric
FELE
$4.25B
– –
-1,778
FELV icon
2566
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
– –
-1
FEMS icon
2567
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
– –
-150
FENC icon
2568
Fennec Pharmaceuticals
FENC
$261M
– –
-625
FFBC icon
2569
First Financial Bancorp
FFBC
$2.55B
– –
-3,699
FFIC icon
2570
Flushing Financial
FFIC
$571M
– –
-153
FFIN icon
2571
First Financial Bankshares
FFIN
$4.56B
– –
-1,309
FG icon
2572
F&G Annuities & Life
FG
$4.5B
– –
-511
FFWM icon
2573
First Foundation Inc
FFWM
$469M
– –
-1,450
FGEN icon
2574
FibroGen
FGEN
$34M
– –
-43
FHB icon
2575
First Hawaiian
FHB
$3.15B
– –
-2,656
101 102
103
104 105