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
SIRI icon
2601
SiriusXM
SIRI
$7.28B
– –
-994
SITE icon
2602
SiteOne Landscape Supply
SITE
$5.86B
– –
-1,583
SITM icon
2603
SiTime
SITM
$9.47B
– –
-136
HTO
2604
H2O America
HTO
$1.71B
– –
-1,823
FLSP icon
2605
Franklin Systematic Style Premia ETF
FLSP
$552M
– –
-164
FLYW icon
2606
Flywire
FLYW
$1.69B
– –
-2,972
FLYX icon
2607
flyExclusive
FLYX
$67.5M
– –
-216
FMAO icon
2608
Farmers & Merchants Bancorp
FMAO
$349M
– –
-48
FMAT icon
2609
Fidelity MSCI Materials Index ETF
FMAT
$435M
– –
-76
FMBH icon
2610
First Mid Bancshares
FMBH
$974M
– –
-283
FMC icon
2611
FMC
FMC
$1.66B
– –
-6,285
FMDE icon
2612
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
– –
-4,932
FMNB icon
2613
Farmers National Banc Corp
FMNB
$529M
– –
-53
FMS icon
2614
Fresenius Medical Care
FMS
$13.5B
– –
-1,161
FNCL icon
2615
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-96
FNDA icon
2616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
– –
-1,316
FNDC icon
2617
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-488
FNDE icon
2618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
– –
-1,422
FNDX icon
2619
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-2,622
FNKO icon
2620
Funko
FNKO
$170M
– –
-14
FNLC icon
2621
First Bancorp
FNLC
$296M
– –
-345
FNV icon
2622
Franco-Nevada
FNV
$39.2B
– –
-57
FOLD icon
2623
Amicus Therapeutics
FOLD
$3.06B
– –
-1,376
FOR icon
2624
Forestar Group
FOR
$1.35B
– –
-389
FORM icon
2625
FormFactor
FORM
$4.47B
– –
-2,229
103 104
105
106 107