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
GWRE icon
676
Guidewire Software
GWRE
$18.3B
$482K 0.01%
2,048
-177
CHE icon
677
Chemed
CHE
$6.08B
$482K 0.01%
990
-26
NTRA icon
678
Natera
NTRA
$32.9B
$481K 0.01%
2,849
+427
JNK icon
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$479K 0.01%
4,927
OTTR icon
680
Otter Tail
OTTR
$3.47B
$477K 0.01%
6,190
-446
PTC icon
681
PTC
PTC
$21.2B
$475K 0.01%
2,758
-128
NBIX icon
682
Neurocrine Biosciences
NBIX
$15.2B
$474K 0.01%
3,775
+125
MANH icon
683
Manhattan Associates
MANH
$10.8B
$474K 0.01%
2,402
-342
PINS icon
684
Pinterest
PINS
$18.5B
$472K 0.01%
13,165
-2,972
USRT icon
685
iShares Core US REIT ETF
USRT
$3.28B
$469K 0.01%
8,297
-4,027
NUE icon
686
Nucor
NUE
$37.7B
$466K 0.01%
3,595
-425
EL icon
687
Estee Lauder
EL
$36.8B
$466K 0.01%
5,762
-243
UAL icon
688
United Airlines
UAL
$35.1B
$465K 0.01%
5,844
+18
PDEC icon
689
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$464K 0.01%
11,599
TWLO icon
690
Twilio
TWLO
$19.4B
$463K 0.01%
3,721
+1,805
EEMV icon
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$461K 0.01%
7,343
+5,717
AMG icon
692
Affiliated Managers Group
AMG
$7.64B
$461K 0.01%
2,343
-18
EXPO icon
693
Exponent
EXPO
$3.68B
$460K 0.01%
6,151
+3,479
EVRG icon
694
Evergy
EVRG
$17.1B
$459K 0.01%
6,654
-81
HYMB icon
695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$458K 0.01%
18,500
DJP icon
696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$458K 0.01%
13,479
PFG icon
697
Principal Financial Group
PFG
$18.9B
$458K 0.01%
5,766
-477
HSY icon
698
Hershey
HSY
$36.6B
$456K 0.01%
2,748
-51
CPNG icon
699
Coupang
CPNG
$48.5B
$455K 0.01%
15,195
-596
HALO icon
700
Halozyme
HALO
$7.6B
$455K 0.01%
8,749
-425
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