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
NUMV icon
551
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$649K 0.01%
18,007
SYF icon
552
Synchrony
SYF
$28.5B
$647K 0.01%
9,698
-350
CCL icon
553
Carnival Corp
CCL
$34.2B
$647K 0.01%
22,994
+882
NTRS icon
554
Northern Trust
NTRS
$25B
$644K 0.01%
5,080
-920
TTWO icon
555
Take-Two Interactive
TTWO
$45.3B
$643K 0.01%
2,649
+278
THC icon
556
Tenet Healthcare
THC
$18.6B
$637K 0.01%
3,622
+130
MKC icon
557
McCormick & Company Non-Voting
MKC
$17.2B
$637K 0.01%
8,395
-1,248
LPLA icon
558
LPL Financial
LPLA
$28.9B
$636K 0.01%
1,697
-4
SNY icon
559
Sanofi
SNY
$121B
$636K 0.01%
13,159
+6,210
ONON icon
560
On Holding
ONON
$15.5B
$635K 0.01%
12,205
+7,932
RJF icon
561
Raymond James Financial
RJF
$31.2B
$633K 0.01%
4,129
-10
HES
562
DELISTED
Hess
HES
$633K 0.01%
4,570
-29
KB icon
563
KB Financial Group
KB
$32.3B
$633K 0.01%
7,663
+5,648
BLDR icon
564
Builders FirstSource
BLDR
$12.7B
$632K 0.01%
5,419
-474
WCN icon
565
Waste Connections
WCN
$44.6B
$632K 0.01%
3,383
+244
L icon
566
Loews
L
$21.9B
$629K 0.01%
6,862
+2,164
EFG icon
567
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$626K 0.01%
5,593
+187
SHOP icon
568
Shopify
SHOP
$208B
$624K 0.01%
5,407
+169
DDOG icon
569
Datadog
DDOG
$54.6B
$623K 0.01%
4,635
-5
ATO icon
570
Atmos Energy
ATO
$27.7B
$617K 0.01%
4,004
+99
LDOS icon
571
Leidos
LDOS
$24.1B
$617K 0.01%
3,910
-937
UTHR icon
572
United Therapeutics
UTHR
$20.7B
$616K 0.01%
2,145
+43
RPM icon
573
RPM International
RPM
$13.6B
$616K 0.01%
5,605
-121
PRI icon
574
Primerica
PRI
$8.15B
$615K 0.01%
2,247
+1
BUD icon
575
AB InBev
BUD
$120B
$615K 0.01%
8,942
+5,938
21 22
23
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