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
DXPE icon
2701
DXP Enterprises
DXPE
$1.57B
-71
DY icon
2702
Dycom Industries
DY
$10.3B
-564
DYLD icon
2703
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
-317
EAD
2704
Allspring Income Opportunities Fund
EAD
$407M
-780
EAOA icon
2705
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.3M
-872
EB icon
2706
Eventbrite
EB
$435M
-1,624
EBC icon
2707
Eastern Bankshares
EBC
$4.24B
-971
EBND icon
2708
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
-1,180
AXIA
2709
AXIA Energia
AXIA
$28.2B
-1,219
EBS icon
2710
Emergent Biosolutions
EBS
$635M
-472
AXIA.PR
2711
AXIA Energia Preferred Shares
AXIA.PR
$29.9B
-939
EBTC
2712
DELISTED
Enterprise Bancorp
EBTC
-58
ECPG icon
2713
Encore Capital Group
ECPG
$1.16B
-790
ECVT icon
2714
Ecovyst
ECVT
$1.02B
-128
EDD
2715
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$363M
-220
EDIT icon
2716
Editas Medicine
EDIT
$243M
-1,582
EDU icon
2717
New Oriental
EDU
$8.14B
-419
EEFT icon
2718
Euronet Worldwide
EEFT
$3.1B
-721
EFAV icon
2719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
-743
EFAX icon
2720
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$436M
-170
EFC
2721
Ellington Financial
EFC
$1.46B
-467
EFSC icon
2722
Enterprise Financial Services Corp
EFSC
$2.07B
-156
EFXT
2723
Enerflex
EFXT
$1.69B
-22
EGBN icon
2724
Eagle Bancorp
EGBN
$634M
-897
EGHT icon
2725
8x8 Inc
EGHT
$283M
-868