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
SBSI icon
2976
Southside Bancshares
SBSI
$920M
– –
-248
SBSW icon
2977
Sibanye-Stillwater
SBSW
$8.82B
– –
-252
SCCO icon
2978
Southern Copper
SCCO
$114B
– –
-1,552
SCD
2979
LMP Capital and Income Fund
SCD
$260M
– –
-1,045
SCHH icon
2980
Schwab US REIT ETF
SCHH
$8.39B
– –
-473
SCHI icon
2981
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
– –
-4,293
SCHL icon
2982
Scholastic
SCHL
$738M
– –
-2,181
CHRD icon
2983
Chord Energy
CHRD
$5.45B
– –
-1,080
CHRS icon
2984
Coherus Oncology
CHRS
$147M
– –
-850
CHT icon
2985
Chunghwa Telecom
CHT
$32.1B
– –
-1,122
CHWY icon
2986
Chewy
CHWY
$14.1B
– –
-2,788
CHX
2987
DELISTED
ChampionX
CHX
– –
-7,317
CIBR icon
2988
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
– –
-1,012
CIG icon
2989
CEMIG Preferred Shares
CIG
$6.04B
– –
-6,687
CIM
2990
Chimera Investment
CIM
$1.08B
– –
-657
CIO
2991
City Office REIT
CIO
$275M
– –
-1,406
CIVI icon
2992
Civitas Resources
CIVI
$2.59B
– –
-1,445
CIVB icon
2993
Civista Bancshares
CIVB
$449M
– –
-111
CLAR icon
2994
Clarus
CLAR
$142M
– –
-314
CLB icon
2995
Core Laboratories
CLB
$765M
– –
-30
CLBK icon
2996
Columbia Financial
CLBK
$1.77B
– –
-296
CLDT
2997
Chatham Lodging
CLDT
$327M
– –
-2,417
SCHR icon
2998
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-7,795
SCHV icon
2999
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-2,712
SCHZ icon
3000
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
– –
-4,976
118 119
120
121 122