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
TEAM icon
701
Atlassian
TEAM
$41.2B
$454K 0.01%
2,236
-93
RBC icon
702
RBC Bearings
RBC
$13.9B
$453K 0.01%
1,178
-50
VIOO icon
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$453K 0.01%
4,471
CSGP icon
704
CoStar Group
CSGP
$29.3B
$452K 0.01%
5,627
-382
EIX icon
705
Edison International
EIX
$22B
$452K 0.01%
8,759
+708
MEDP icon
706
Medpace
MEDP
$16.2B
$452K 0.01%
1,440
-113
EXPE icon
707
Expedia Group
EXPE
$32.2B
$451K 0.01%
2,671
-21
FERG icon
708
Ferguson
FERG
$50.7B
$448K 0.01%
2,056
-256
KDP icon
709
Keurig Dr Pepper
KDP
$38.5B
$446K 0.01%
13,499
+1,767
HUM icon
710
Humana
HUM
$30.9B
$445K 0.01%
1,822
-599
EEMX icon
711
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
$445K 0.01%
11,883
-3,578
JCPB icon
712
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$444K 0.01%
9,433
+1,867
APA icon
713
APA Corp
APA
$9.56B
$443K 0.01%
24,245
+14,961
WEC icon
714
WEC Energy
WEC
$34.9B
$443K 0.01%
4,252
+174
ELF icon
715
e.l.f. Beauty
ELF
$4.79B
$443K 0.01%
3,559
+1,522
SGI
716
Somnigroup International
SGI
$19.1B
$442K 0.01%
6,500
+138
ENTG icon
717
Entegris
ENTG
$13.1B
$442K 0.01%
5,478
-982
CINF icon
718
Cincinnati Financial
CINF
$25.4B
$442K 0.01%
2,965
-158
NTAP icon
719
NetApp
NTAP
$22.7B
$439K 0.01%
4,121
+735
ABNB icon
720
Airbnb
ABNB
$72.8B
$439K 0.01%
3,318
+222
PMAY icon
721
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$438K 0.01%
11,582
+6,910
CCJ icon
722
Cameco
CCJ
$38.9B
$435K 0.01%
5,861
-14
DFIV icon
723
Dimensional International Value ETF
DFIV
$15B
$433K 0.01%
10,112
+4,156
HPQ icon
724
HP
HPQ
$23.5B
$431K 0.01%
17,625
+2,165
AIZ icon
725
Assurant
AIZ
$11.1B
$431K 0.01%
2,182
+64
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