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
PTVE
1226
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-904
SBT
1227
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-92
SWI
1228
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-262
UPST icon
1229
Upstart Holdings
UPST
$4.34B
– –
-1,841
UPWK icon
1230
Upwork
UPWK
$2.55B
– –
-1,381
URBN icon
1231
Urban Outfitters
URBN
$6.3B
– –
-2,738
URGN icon
1232
UroGen Pharma
URGN
$905M
– –
-29
USCB icon
1233
USCB Financial Holdings
USCB
$349M
– –
-33
USD icon
1234
ProShares Ultra Semiconductors
USD
$1.69B
– –
-800
USFR icon
1235
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-630
USIG icon
1236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-729
USHY icon
1237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-4,611
AD
1238
Array Digital Infrastructure
AD
$4.99B
– –
-311
USNA icon
1239
Usana Health Sciences
USNA
$402M
– –
-357
USO icon
1240
United States Oil Fund
USO
$979M
– –
-2,500
USPH icon
1241
US Physical Therapy
USPH
$1.29B
– –
-699
UTL icon
1242
Unitil
UTL
$900M
– –
-1,249
UTI icon
1243
Universal Technical Institute
UTI
$1.48B
– –
-235
UTMD icon
1244
Utah Medical Products
UTMD
$196M
– –
-128
UTZ icon
1245
Utz Brands
UTZ
$915M
– –
-4,589
UVE icon
1246
Universal Insurance Holdings
UVE
$826M
– –
-6
UVV icon
1247
Universal Corp
UVV
$1.36B
– –
-592
UVSP icon
1248
Univest Financial
UVSP
$937M
– –
-628
UWMC icon
1249
UWM Holdings
UWMC
$1.55B
– –
-2,870
VAC icon
1250
Marriott Vacations Worldwide
VAC
$1.99B
– –
-1,368
48 49
50
51 52