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
CM icon
3201
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-1,805
SDVY icon
3202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-76
CNX icon
3203
CNX Resources
CNX
$5.21B
– –
-3,923
CNXC icon
3204
Concentrix
CNXC
$2.66B
– –
-1,048
CODI icon
3205
Compass Diversified
CODI
$420M
– –
-31
SEER icon
3206
Seer Inc
SEER
$106M
– –
-2,699
CPF icon
3207
Central Pacific Financial
CPF
$854M
– –
-2,887
CPRX icon
3208
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-1,620
CTS icon
3209
CTS Corp
CTS
$1.4B
– –
-12
CUBI icon
3210
Customers Bancorp
CUBI
$2.68B
– –
-2,979
CUZ icon
3211
Cousins Properties
CUZ
$4.53B
– –
-6,349
CYTK icon
3212
Cytokinetics
CYTK
$7.65B
– –
-2,869
DBI icon
3213
Designer Brands
DBI
$384M
– –
-96
DBRG icon
3214
DigitalBridge
DBRG
$2.81B
– –
-957
DBX icon
3215
Dropbox
DBX
$6.54B
– –
-914
SFIX icon
3216
Stitch Fix
SFIX
$706M
– –
-601
SFNC icon
3217
Simmons First National
SFNC
$2.78B
– –
-450
SFST icon
3218
Southern First Bancshares
SFST
$456M
– –
-71
EBS icon
3219
Emergent Biosolutions
EBS
$577M
– –
-472
AXIA.PR
3220
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.7B
– –
-939
ELP
3221
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,400
ELS icon
3222
Equity Lifestyle Properties
ELS
$12.3B
– –
-623
EMB icon
3223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-1,020
EOLS icon
3224
Evolus
EOLS
$337M
– –
-12
EOS
3225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-4,152
127 128
129
130 131