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
DOW icon
726
Dow Inc
DOW
$16.9B
$429K 0.01%
16,209
+3,640
ESML icon
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$429K 0.01%
10,385
HDV icon
728
iShares Core High Dividend ETF
HDV
$11.8B
$427K 0.01%
3,648
-170
WBS icon
729
Webster Financial
WBS
$10B
$427K 0.01%
7,820
-30
IMCG icon
730
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$425K 0.01%
5,295
-114
WAB icon
731
Wabtec
WAB
$36.5B
$424K 0.01%
2,024
+21
ALGN icon
732
Align Technology
ALGN
$11.1B
$422K 0.01%
2,228
+402
QAI icon
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$422K 0.01%
13,051
NU icon
734
Nu Holdings
NU
$84.5B
$421K 0.01%
30,690
+8,735
INGR icon
735
Ingredion
INGR
$6.92B
$421K 0.01%
3,104
-187
OSK icon
736
Oshkosh
OSK
$8.11B
$418K 0.01%
3,680
-88
VTR icon
737
Ventas
VTR
$37.6B
$418K 0.01%
6,611
+8
AVY icon
738
Avery Dennison
AVY
$13.6B
$417K 0.01%
2,374
+160
GMED icon
739
Globus Medical
GMED
$11.7B
$416K 0.01%
7,055
-294
FSS icon
740
Federal Signal
FSS
$6.78B
$416K 0.01%
3,911
+445
MTD icon
741
Mettler-Toledo International
MTD
$29.3B
$415K 0.01%
353
-16
ITRI icon
742
Itron
ITRI
$4.41B
$413K 0.01%
3,136
+24
USMV icon
743
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$412K 0.01%
4,390
-403
BIIB icon
744
Biogen
BIIB
$26.5B
$408K 0.01%
3,246
-116
OMC icon
745
Omnicom Group
OMC
$22.5B
$407K 0.01%
5,654
-1,017
WDC icon
746
Western Digital
WDC
$53.2B
$406K 0.01%
6,352
+2,368
GL icon
747
Globe Life
GL
$10.4B
$404K 0.01%
3,254
+25
FNB icon
748
FNB Corp
FNB
$6.06B
$401K 0.01%
27,499
+441
CATY icon
749
Cathay General Bancorp
CATY
$3.38B
$401K 0.01%
8,798
-318
CAG icon
750
Conagra Brands
CAG
$8.21B
$400K 0.01%
19,522
+2,080
28 29
30
31 32