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
EGO icon
2726
Eldorado Gold
EGO
$6.23B
-20,090
EGY icon
2727
Vaalco Energy
EGY
$377M
-95
EHAB icon
2728
Enhabit
EHAB
$470M
-7,594
EIG icon
2729
Employers Holdings
EIG
$892M
-289
ELAN icon
2730
Elanco Animal Health
ELAN
$11B
-5,432
ELME
2731
Elme Communities
ELME
$1.53B
-1,867
ELP icon
2732
Companhia Paranaense de Energia (COPEL)
ELP
$8.17B
-1,400
ELS icon
2733
Equity Lifestyle Properties
ELS
$12.2B
-623
EMB icon
2734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
-1,020
EMBC icon
2735
Embecta
EMBC
$692M
-558
EMD
2736
Western Asset Emerging Markets Debt Fund
EMD
$623M
-1,632
EMHY icon
2737
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
-797
EMLC icon
2738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
-790
SHO icon
2739
Sunstone Hotel Investors
SHO
$1.71B
-326
EMXF icon
2740
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
-1,750
ENIC icon
2741
Enel Chile
ENIC
$5.37B
-588
ENLT icon
2742
Enlight Renewable Energy
ENLT
$5.4B
-140
ENOV icon
2743
Enovis
ENOV
$1.66B
-1,757
ENPH icon
2744
Enphase Energy
ENPH
$3.84B
-1,451
ENR icon
2745
Energizer
ENR
$1.27B
-2,010
ENTA icon
2746
Enanta Pharmaceuticals
ENTA
$405M
-1,103
ENVA icon
2747
Enova International
ENVA
$3.36B
-153
EOLS icon
2748
Evolus
EOLS
$437M
-12
EOS
2749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
-4,152
EOSE icon
2750
Eos Energy Enterprises
EOSE
$4.52B
-2,229