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
DOO
2601
Bombardier Recreational Products
DOO
$5.56B
– –
-74
DOUG icon
2602
Douglas Elliman
DOUG
$231M
– –
-455
DRH icon
2603
Diamondrock Hospitality Co
DRH
$1.87B
– –
-5,484
DRS icon
2604
Leonardo DRS
DRS
$11.2B
– –
-337
DRVN icon
2605
Driven Brands
DRVN
$2.52B
– –
-2,276
DSGN icon
2606
Design Therapeutics
DSGN
$538M
– –
-535
DSGR icon
2607
Distribution Solutions Group
DSGR
$1.34B
– –
-3
DSGX icon
2608
Descartes Systems
DSGX
$7.27B
– –
-670
DSP icon
2609
Viant Technology
DSP
$197M
– –
-72
DUOL icon
2610
Duolingo
DUOL
$6.87B
– –
-345
DV icon
2611
DoubleVerify
DV
$1.7B
– –
-665
DVAX icon
2612
Dynavax Technologies
DVAX
$1.78B
– –
-2,244
DX
2613
Dynex Capital
DX
$2.14B
– –
-354
DXC icon
2614
DXC Technology
DXC
$2.53B
– –
-4,065
DXJ icon
2615
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
– –
-146
DXPE icon
2616
DXP Enterprises
DXPE
$1.94B
– –
-71
DY icon
2617
Dycom Industries
DY
$11B
– –
-564
DYLD icon
2618
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
– –
-317
EAD
2619
Allspring Income Opportunities Fund
EAD
$402M
– –
-780
EAOA icon
2620
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.3M
– –
-872
EB icon
2621
Eventbrite
EB
$438M
– –
-1,624
EBC icon
2622
Eastern Bankshares
EBC
$4.31B
– –
-971
EBND icon
2623
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-1,180
AXIA
2624
AXIA Energia
AXIA
$21.6B
– –
-1,539
EBTC
2625
DELISTED
Enterprise Bancorp
EBTC
– –
-58
103 104
105
106 107