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
MVIS icon
1076
Microvision
MVIS
$269M
$183K ﹤0.01%
160,723
+70
IRT icon
1077
Independence Realty Trust
IRT
$4.12B
$179K ﹤0.01%
10,107
-1,373
IVZ icon
1078
Invesco
IVZ
$10.9B
$174K ﹤0.01%
11,005
+1,164
HR icon
1079
Healthcare Realty
HR
$6.24B
$173K ﹤0.01%
10,890
+2,255
KEP icon
1080
Korea Electric Power
KEP
$22.4B
$172K ﹤0.01%
12,105
+2,133
TAK icon
1081
Takeda Pharmaceutical
TAK
$45.2B
$156K ﹤0.01%
10,063
+1,577
NMRK icon
1082
Newmark Group
NMRK
$3.21B
$145K ﹤0.01%
11,944
+370
M icon
1083
Macy's
M
$5.95B
$130K ﹤0.01%
11,163
-3,474
VFC icon
1084
VF Corp
VFC
$7.29B
$126K ﹤0.01%
10,709
-112
BIRD icon
1085
Allbirds
BIRD
$41M
$114K ﹤0.01%
10,750
+62
VIAV icon
1086
Viavi Solutions
VIAV
$3.91B
$109K ﹤0.01%
10,789
-1,129
GNW icon
1087
Genworth Financial
GNW
$3.47B
$98.8K ﹤0.01%
12,704
+749
ITUB icon
1088
Itaú Unibanco
ITUB
$84.8B
$95.4K ﹤0.01%
14,045
-314
LPL icon
1089
LG Display
LPL
$4.41B
$91.4K ﹤0.01%
26,711
+5,921
OMER icon
1090
Omeros
OMER
$753M
$80.5K ﹤0.01%
26,830
-12
QS icon
1091
QuantumScape
QS
$7.46B
$77.1K ﹤0.01%
11,469
-1,281
PDM
1092
Piedmont Realty Trust
PDM
$1.07B
$76.3K ﹤0.01%
10,471
-81
GNL icon
1093
Global Net Lease
GNL
$1.81B
$76.1K ﹤0.01%
10,083
-876
PIM
1094
Putnam Master Intermediate Income Trust
PIM
$161M
$73K ﹤0.01%
21,793
+426
MRVI icon
1095
Maravai LifeSciences
MRVI
$509M
$70.6K ﹤0.01%
29,298
+10,796
RC
1096
Ready Capital
RC
$451M
$67.3K ﹤0.01%
15,394
+14,080
COTY icon
1097
Coty
COTY
$3.01B
$63.9K ﹤0.01%
13,745
+1,097
HLX icon
1098
Helix Energy Solutions
HLX
$1.07B
$62.9K ﹤0.01%
10,082
+392
BDN
1099
Brandywine Realty Trust
BDN
$577M
$60.2K ﹤0.01%
14,042
+4,588
NWL icon
1100
Newell Brands
NWL
$1.58B
$59.7K ﹤0.01%
11,053
+7,896
42 43
44
45 46