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
RSKD icon
3176
Riskified
RSKD
$740M
– –
-80
RSP icon
3177
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-599
RSPG icon
3178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
– –
-697
RSPF icon
3179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
-375
RSPN icon
3180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
– –
-675
RSPS icon
3181
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
– –
-1,295
RSST icon
3182
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
– –
-267
RTO icon
3183
Rentokil
RTO
$14.3B
– –
-1,345
RUN icon
3184
Sunrun
RUN
$4.14B
– –
-7,135
RUSHB icon
3185
Rush Enterprises Class B
RUSHB
$4.23B
– –
-15
RUSHA icon
3186
Rush Enterprises Class A
RUSHA
$4.17B
– –
-1,209
RVMD icon
3187
Revolution Medicines
RVMD
$15B
– –
-1,238
RVLV icon
3188
Revolve Group
RVLV
$1.89B
– –
-1,138
RVT icon
3189
Royce Value Trust
RVT
$1.96B
– –
-2,731
RWJ icon
3190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
– –
-78
RWR icon
3191
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-10
RWT
3192
Redwood Trust
RWT
$717M
– –
-8,951
RXO icon
3193
RXO
RXO
$2.34B
– –
-785
RXRX icon
3194
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-889
RXST icon
3195
RxSight
RXST
$488M
– –
-16
RY icon
3196
Royal Bank of Canada
RY
$221B
– –
-384
RYAAY icon
3197
Ryanair
RYAAY
$34.5B
– –
-2,831
RYAM icon
3198
Rayonier Advanced Materials
RYAM
$438M
– –
-184
RYI icon
3199
Ryerson Holding
RYI
$769M
– –
-94
RYAN icon
3200
Ryan Specialty Holdings
RYAN
$7.32B
– –
-218
126 127
128
129 130