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
VNT icon
1476
Vontier
VNT
$5.24B
– –
-2,485
VOD icon
1477
Vodafone
VOD
$30B
– –
-6,709
VOOG icon
1478
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
-163
VOOV icon
1479
Vanguard S&P 500 Value ETF
VOOV
$5.88B
– –
-57
VPG icon
1480
Vishay Precision Group
VPG
$495M
– –
-747
VPL icon
1481
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-2,202
VRCA icon
1482
Verrica Pharmaceuticals
VRCA
$73.1M
– –
-71
VRDN icon
1483
Viridian Therapeutics
VRDN
$3.18B
– –
-134
VRE
1484
Veris Residential
VRE
$1.37B
– –
-537
VREX icon
1485
Varex Imaging
VREX
$484M
– –
-185
VRNA
1486
DELISTED
Verona Pharma
VRNA
– –
-67
PLUG icon
1487
Plug Power
PLUG
$3.06B
– –
-1,606
PLUS icon
1488
ePlus
PLUS
$2.39B
– –
-42
PLYM
1489
Plymouth Industrial REIT
PLYM
$973M
– –
-1,964
PLYA
1490
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21
PLXS icon
1491
Plexus
PLXS
$4.05B
– –
-821
PMT
1492
PennyMac Mortgage Investment
PMT
$1.11B
– –
-2,749
PMO
1493
Putnam Municipal Opportunities Trust
PMO
$296M
– –
-55
PNOV icon
1494
Innovator US Equity Power Buffer ETF November
PNOV
$973M
– –
-1,818
PNRG icon
1495
PrimeEnergy Resources
PNRG
$319M
– –
-10
POWI icon
1496
Power Integrations
POWI
$2.03B
– –
-3,044
POWL icon
1497
Powell Industries
POWL
$4.18B
– –
-333
PPBI
1498
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,890
PPC icon
1499
Pilgrim's Pride
PPC
$9.48B
– –
-1,121
PPTA
1500
Perpetua Resources
PPTA
$3.03B
– –
-28
58 59
60
61 62