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
PSQH icon
3426
PSQ Holdings
PSQH
$65.7M
-2,220
PSTL
3427
Postal Realty Trust
PSTL
$400M
-2,935
PTA icon
3428
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
-65
PTCT icon
3429
PTC Therapeutics
PTCT
$6.08B
-707
PTEN icon
3430
Patterson-UTI
PTEN
$2.38B
-2,773
PTGX icon
3431
Protagonist Therapeutics
PTGX
$5.38B
-99
PTLO icon
3432
Portillo's
PTLO
$358M
-958
PTON icon
3433
Peloton Interactive
PTON
$2.79B
-2,193
PUBM icon
3434
PubMatic
PUBM
$418M
-264
PUK icon
3435
Prudential
PUK
$37.8B
-5,068
PUMP icon
3436
ProPetro Holding
PUMP
$1.09B
-356
PVBC
3437
DELISTED
Provident Bancorp
PVBC
-590
PVH icon
3438
PVH
PVH
$4.21B
-2,872
PWOD
3439
DELISTED
Penns Woods Bancorp
PWOD
-775
PWP icon
3440
Perella Weinberg Partners
PWP
$1.23B
-1,788
PXF icon
3441
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
-417
PXH icon
3442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
-1
PYLD icon
3443
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
-448
PZZA icon
3444
Papa John's
PZZA
$1.41B
-2,088
QARP icon
3445
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
-211
QCLN icon
3446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
-222
QCRH icon
3447
QCR Holdings
QCRH
$1.46B
-403
QDEL icon
3448
QuidelOrtho
QDEL
$1.87B
-2,181
QFIN icon
3449
Qfin Holdings
QFIN
$2.47B
-131
QGEN icon
3450
Qiagen
QGEN
$10.2B
-1,273