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
ECPG icon
2626
Encore Capital Group
ECPG
$1.25B
-790
EDIT icon
2627
Editas Medicine
EDIT
$207M
-1,582
EDU icon
2628
New Oriental
EDU
$8.74B
-419
EEFT icon
2629
Euronet Worldwide
EEFT
$3.09B
-721
EFAV icon
2630
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
-743
EFAX icon
2631
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$482M
-170
EFC
2632
Ellington Financial
EFC
$1.56B
-467
EGBN icon
2633
Eagle Bancorp
EGBN
$730M
-897
EGHT icon
2634
8x8 Inc
EGHT
$233M
-868
EGO icon
2635
Eldorado Gold
EGO
$9.02B
-20,090
EGY icon
2636
Vaalco Energy
EGY
$501M
-95
EHAB icon
2637
Enhabit
EHAB
$544M
-7,594
EIG icon
2638
Employers Holdings
EIG
$1B
-289
ELAN icon
2639
Elanco Animal Health
ELAN
$12.1B
-5,432
ELME
2640
Elme Communities
ELME
$280M
-1,867
EMBC icon
2641
Embecta
EMBC
$730M
-558
EMD
2642
Western Asset Emerging Markets Debt Fund
EMD
$635M
-1,632
EMHY icon
2643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$558M
-797
EMLC icon
2644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
-790
EMXF icon
2645
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
-1,750
ENIC icon
2646
Enel Chile
ENIC
$6.03B
-588
ENLT icon
2647
Enlight Renewable Energy
ENLT
$7.01B
-140
BUR icon
2648
Burford Capital
BUR
$2.1B
-66
BUSE icon
2649
First Busey Corp
BUSE
$2.25B
-56
BUYW icon
2650
Main BuyWrite ETF
BUYW
$1.05B
-4,849