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
MSA icon
801
Mine Safety
MSA
$6.39B
$358K 0.01%
2,139
-123
RMBS icon
802
Rambus
RMBS
$10.6B
$357K 0.01%
5,578
-40
LKQ icon
803
LKQ Corp
LKQ
$7.51B
$357K 0.01%
9,646
-1,404
PSO icon
804
Pearson
PSO
$8.35B
$357K 0.01%
23,895
+16,978
ON icon
805
ON Semiconductor
ON
$23B
$355K 0.01%
6,764
+2,510
VPU icon
806
Vanguard Utilities ETF
VPU
$7.89B
$352K 0.01%
1,996
+1,920
STGW icon
807
Stagwell
STGW
$1.34B
$351K 0.01%
77,890
+3,070
LNC icon
808
Lincoln National
LNC
$7.96B
$350K 0.01%
10,126
+123
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$10.2B
$348K 0.01%
3,277
-399
MGY icon
810
Magnolia Oil & Gas
MGY
$4.3B
$347K 0.01%
15,455
-837
VCR icon
811
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$346K 0.01%
955
KT icon
812
KT
KT
$8.95B
$346K 0.01%
16,635
+12,153
EAGG icon
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$346K 0.01%
7,269
+6,154
LULU icon
814
lululemon athletica
LULU
$21.6B
$345K 0.01%
1,454
-108
G icon
815
Genpact
G
$7.79B
$345K 0.01%
7,831
+5,763
COHR icon
816
Coherent
COHR
$26.9B
$344K 0.01%
3,861
+523
PAAS icon
817
Pan American Silver
PAAS
$18.8B
$344K 0.01%
12,125
+12,000
ADM icon
818
Archer Daniels Midland
ADM
$28.7B
$344K 0.01%
6,524
+800
BCS icon
819
Barclays
BCS
$80.7B
$343K 0.01%
18,454
+4,092
EXEL icon
820
Exelixis
EXEL
$11.8B
$343K 0.01%
7,775
+28
JD icon
821
JD.com
JD
$42.4B
$342K 0.01%
10,481
+9,656
RRX icon
822
Regal Rexnord
RRX
$9.16B
$341K 0.01%
2,354
+27
CMS icon
823
CMS Energy
CMS
$22B
$339K 0.01%
4,897
+193
SCHB icon
824
Schwab US Broad Market ETF
SCHB
$38.3B
$338K 0.01%
14,202
DINO icon
825
HF Sinclair
DINO
$9.51B
$337K 0.01%
8,199
-251
31 32
33
34 35