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
WOW
1351
DELISTED
WideOpenWest
WOW
– –
-650
WPM icon
1352
Wheaton Precious Metals
WPM
$65.3B
– –
-232
WPP icon
1353
WPP
WPP
$4.57B
– –
-531
WRBY icon
1354
Warby Parker
WRBY
$3.28B
– –
-22
WRLD icon
1355
World Acceptance Corp
WRLD
$665M
– –
-16
WS icon
1356
Worthington Steel
WS
$2.04B
– –
-1,991
WSBC icon
1357
WesBanco
WSBC
$3.32B
– –
-1,660
SPT icon
1358
Sprout Social
SPT
$558M
– –
-415
SPTI icon
1359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-5,300
SPTL icon
1360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-981
SPTM icon
1361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-1,054
SPTN
1362
DELISTED
SpartanNash
SPTN
– –
-659
SPXL icon
1363
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
– –
-628
SPYI icon
1364
NEOS S&P 500 High Income ETF
SPYI
$7.09B
– –
-2,155
SQEW
1365
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-683
SQM icon
1366
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-497
SRDX
1367
DELISTED
Surmodics
SRDX
– –
-183
SRG
1368
Seritage Growth Properties
SRG
$207M
– –
-3,293
SRRK icon
1369
Scholar Rock
SRRK
$4.57B
– –
-150
SSL icon
1370
Sasol
SSL
$4B
– –
-2,348
SSNC icon
1371
SS&C Technologies
SSNC
$20.7B
– –
-1,591
SSP icon
1372
E.W. Scripps
SSP
$314M
– –
-526
SSRM icon
1373
SSR Mining
SSRM
$4.98B
– –
-3,880
SSTK icon
1374
Shutterstock
SSTK
$644M
– –
-927
STAA icon
1375
STAAR Surgical
STAA
$1.04B
– –
-768
53 54
55
56 57