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
ARI
3401
Apollo Commercial Real Estate
ARI
$1.41B
– –
-1,554
ARKF icon
3402
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
– –
-300
ARKK icon
3403
ARK Innovation ETF
ARKK
$7.87B
– –
-20
ARLO icon
3404
Arlo Technologies
ARLO
$1.51B
– –
-406
ARMK icon
3405
Aramark
ARMK
$9.89B
– –
-3,576
AROC icon
3406
Archrock
AROC
$4.31B
– –
-4,512
AROW icon
3407
Arrow Financial
AROW
$513M
– –
-2,433
ARQT icon
3408
Arcutis Biotherapeutics
ARQT
$3.67B
– –
-2,169
ARR
3409
Armour Residential REIT
ARR
$1.96B
– –
-965
ARRY icon
3410
Array Technologies
ARRY
$1.19B
– –
-2,012
ARTNA icon
3411
Artesian Resources
ARTNA
$322M
– –
-359
ARVN icon
3412
Arvinas
ARVN
$814M
– –
-157
ARWR icon
3413
Arrowhead Research
ARWR
$8.84B
– –
-2,380
RMT
3414
Royce Micro-Cap Trust
RMT
$553M
– –
-3,697
RNA icon
3415
Avidity Biosciences
RNA
$10.8B
– –
-1,421
RNAC icon
3416
Cartesian Therapeutics
RNAC
$173M
– –
-29
RNG icon
3417
RingCentral
RNG
$2.53B
– –
-146
RNR icon
3418
RenaissanceRe
RNR
$12.3B
– –
-661
RNST icon
3419
Renasant Corp
RNST
$3.41B
– –
-461
ROAD icon
3420
Construction Partners
ROAD
$5.94B
– –
-145
ROBO icon
3421
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
– –
-185
SBT
3422
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-92
PSK icon
3423
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
– –
-354
PSMT icon
3424
Pricesmart
PSMT
$3.91B
– –
-98
PSN icon
3425
Parsons
PSN
$8.83B
– –
-133
135 136
137
138 139