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
SCHH icon
3326
Schwab US REIT ETF
SCHH
$9.17B
– –
-473
SCHI icon
3327
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
– –
-4,293
SCHL icon
3328
Scholastic
SCHL
$875M
– –
-2,181
SCHR icon
3329
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-7,795
SCHZ icon
3330
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-4,976
SCL icon
3331
Stepan Co
SCL
$1.17B
– –
-677
SCS
3332
DELISTED
Steelcase
SCS
– –
-994
SCSC icon
3333
Scansource
SCSC
$906M
– –
-1,794
SLF icon
3334
Sun Life Financial
SLF
$34.8B
– –
-178
SPR
3335
DELISTED
Spirit AeroSystems
SPR
– –
-1,379
STHO icon
3336
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-56
TCBK icon
3337
TriCo Bancshares
TCBK
$1.6B
– –
-51
TCBX icon
3338
Third Coast Bancshares
TCBX
$530M
– –
-7
TCRX icon
3339
TScan Therapeutics
TCRX
$64.1M
– –
-555
TD icon
3340
Toronto Dominion Bank
TD
$157B
– –
-2,077
TDC icon
3341
Teradata
TDC
$2.77B
– –
-1,342
TDIV icon
3342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-55
TDOC icon
3343
Teladoc Health
TDOC
$1.11B
– –
-1,138
TDS icon
3344
Telephone and Data Systems
TDS
$5.17B
– –
-4,226
TDV icon
3345
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
– –
-71
TDW icon
3346
Tidewater
TDW
$2.85B
– –
-426
TECK icon
3347
Teck Resources
TECK
$24.7B
– –
-72
TEF icon
3348
Telefonica
TEF
$21.5B
– –
-6,510
TFLO icon
3349
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
– –
-2,866
TFSL icon
3350
TFS Financial
TFSL
$3.97B
– –
-558
132 133
134
135 136