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
CG icon
2951
Carlyle Group
CG
$20.1B
– –
-2,308
CGAU
2952
Centerra Gold
CGAU
$2.65B
– –
-50
CGC
2953
Canopy Growth
CGC
$397M
– –
-4
CGDG icon
2954
Capital Group Dividend Growers ETF
CGDG
$3.83B
– –
-40
CGDV icon
2955
Capital Group Dividend Value ETF
CGDV
$25.4B
– –
-290
CGEM icon
2956
Cullinan Oncology
CGEM
$620M
– –
-207
CGGO icon
2957
Capital Group Global Growth Equity ETF
CGGO
$7.91B
– –
-62
CGGR icon
2958
Capital Group Growth ETF
CGGR
$18.4B
– –
-329
CGIE icon
2959
Capital Group International Equity ETF
CGIE
$1.31B
– –
-27
CGNT icon
2960
Cognyte Software
CGNT
$622M
– –
-114
CGON icon
2961
CG Oncology
CGON
$3.44B
– –
-58
CGTX icon
2962
Cognition Therapeutics
CGTX
$159M
– –
-1,243
CGUS icon
2963
Capital Group Core Equity ETF
CGUS
$8B
– –
-176
CGXU icon
2964
Capital Group International Focus Equity ETF
CGXU
$4.35B
– –
-626
CHCO icon
2965
City Holding Co
CHCO
$1.77B
– –
-17
CHCT
2966
Community Healthcare Trust
CHCT
$448M
– –
-4,008
CHEF icon
2967
Chefs' Warehouse
CHEF
$2.45B
– –
-293
CHGG icon
2968
Chegg
CHGG
$99.2M
– –
-6,762
CHH icon
2969
Choice Hotels
CHH
$4.24B
– –
-1,031
CHMG icon
2970
Chemung Financial Corp
CHMG
$257M
– –
-89
CHPT icon
2971
ChargePoint
CHPT
$195M
– –
-41
SBCF icon
2972
Seacoast Banking Corp of Florida
SBCF
$3.19B
– –
-4,338
SBH icon
2973
Sally Beauty Holdings
SBH
$1.5B
– –
-467
SBRA icon
2974
Sabra Healthcare REIT
SBRA
$4.79B
– –
-9,594
SBS icon
2975
Sabesp
SBS
$18.2B
– –
-790
117 118
119
120 121