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
FHN icon
651
First Horizon
FHN
$11.2B
$505K 0.01%
23,802
-678
BOX icon
652
Box
BOX
$4.66B
$504K 0.01%
14,756
+201
IQLT icon
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$501K 0.01%
+11,585
INSM icon
654
Insmed
INSM
$44.1B
$501K 0.01%
4,975
+244
MKSI icon
655
MKS Inc
MKSI
$11B
$499K 0.01%
5,025
+311
EA icon
656
Electronic Arts
EA
$50.8B
$497K 0.01%
3,113
-303
IYW icon
657
iShares US Technology ETF
IYW
$21.2B
$497K 0.01%
2,869
+139
MUNI icon
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$497K 0.01%
9,675
SAN icon
659
Banco Santander
SAN
$161B
$497K 0.01%
59,846
+17,865
TTD icon
660
Trade Desk
TTD
$18.7B
$496K 0.01%
6,890
-160
ASX icon
661
ASE Group
ASX
$33.6B
$496K 0.01%
48,009
+32,180
WST icon
662
West Pharmaceutical
WST
$20.5B
$495K 0.01%
2,264
+366
WTW icon
663
Willis Towers Watson
WTW
$30.3B
$495K 0.01%
1,615
+190
NGG icon
664
National Grid
NGG
$75.9B
$495K 0.01%
6,648
+1,185
BKR icon
665
Baker Hughes
BKR
$49.8B
$494K 0.01%
12,895
-689
MTSI icon
666
MACOM Technology Solutions
MTSI
$13.7B
$494K 0.01%
3,450
+459
PIPR icon
667
Piper Sandler
PIPR
$5.52B
$494K 0.01%
1,779
-5
KIM icon
668
Kimco Realty
KIM
$13.8B
$493K 0.01%
23,468
+466
IYC icon
669
iShares US Consumer Discretionary ETF
IYC
$1.57B
$491K 0.01%
4,932
THRO
670
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$491K 0.01%
13,808
+13,181
EXR icon
671
Extra Space Storage
EXR
$28.1B
$490K 0.01%
3,325
-185
BRX icon
672
Brixmor Property Group
BRX
$7.77B
$490K 0.01%
18,798
-169
NMR icon
673
Nomura Holdings
NMR
$22.7B
$489K 0.01%
74,327
+67,401
AFG icon
674
American Financial Group
AFG
$11B
$486K 0.01%
3,852
+65
COO icon
675
Cooper Companies
COO
$15.1B
$485K 0.01%
6,810
+4,860
25 26
27
28 29