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
NEM icon
426
Newmont
NEM
$125B
$987K 0.02%
16,937
+4,253
GWW icon
427
W.W. Grainger
GWW
$50.8B
$984K 0.02%
946
+76
HIG icon
428
Hartford Financial Services
HIG
$36.1B
$981K 0.02%
7,732
-213
IR icon
429
Ingersoll Rand
IR
$34.8B
$977K 0.02%
11,742
+4,267
BANC icon
430
Banc of California
BANC
$3.23B
$976K 0.02%
68,983
+67,257
RMD icon
431
ResMed
RMD
$37.6B
$975K 0.02%
3,779
+917
ACM icon
432
Aecom
ACM
$12.9B
$973K 0.02%
8,622
-11
SONY icon
433
Sony
SONY
$144B
$971K 0.02%
37,290
+19,167
KKR icon
434
KKR & Co
KKR
$117B
$969K 0.02%
7,282
+1,162
VRT icon
435
Vertiv
VRT
$67.6B
$965K 0.02%
7,517
+586
WDAY icon
436
Workday
WDAY
$49.1B
$965K 0.02%
4,020
+763
EQT icon
437
EQT Corp
EQT
$31.5B
$963K 0.02%
16,510
-3,862
HDB icon
438
HDFC Bank
HDB
$167B
$954K 0.02%
24,886
+16,168
SRE icon
439
Sempra
SRE
$60.4B
$948K 0.02%
12,480
+4,865
ITT icon
440
ITT
ITT
$15.8B
$945K 0.02%
6,024
-121
MTB icon
441
M&T Bank
MTB
$32.6B
$944K 0.02%
4,867
+1,088
CW icon
442
Curtiss-Wright
CW
$24.5B
$940K 0.02%
1,924
-12
DG icon
443
Dollar General
DG
$32.7B
$933K 0.02%
8,157
+871
VLO icon
444
Valero Energy
VLO
$56B
$928K 0.02%
6,900
+70
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$927K 0.02%
14,680
-4,673
VEEV icon
446
Veeva Systems
VEEV
$36.5B
$924K 0.02%
3,208
-336
POCT icon
447
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$917K 0.02%
22,196
SHEL icon
448
Shell
SHEL
$211B
$916K 0.02%
13,014
+911
EWBC icon
449
East-West Bancorp
EWBC
$15.9B
$908K 0.01%
8,990
-102
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$24.7B
$903K 0.01%
9,540
-575
16 17
18
19 20