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
SPB icon
1601
Spectrum Brands
SPB
$1.53B
– –
-1,453
SPCE icon
1602
Virgin Galactic
SPCE
$233M
– –
-25
SPDW icon
1603
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.2B
– –
-1,220
SPEM icon
1604
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-915
SPFI icon
1605
South Plains Financial
SPFI
$693M
– –
-52
SPGP icon
1606
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-428
SPHR icon
1607
Sphere Entertainment
SPHR
$3.47B
– –
-366
SPIB icon
1608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1
SPMO icon
1609
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-650
SPNS
1610
DELISTED
Sapiens International
SPNS
– –
-158
SPNT icon
1611
SiriusPoint
SPNT
$2.33B
– –
-8,371
SPOK icon
1612
Spok Holdings
SPOK
$283M
– –
-89
SPRY icon
1613
ARS Pharmaceuticals
SPRY
$1.04B
– –
-70
SPSC icon
1614
SPS Commerce
SPSC
$3.48B
– –
-970
SPSM icon
1615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
– –
-2,562
PKOH icon
1616
Park-Ohio Holdings
PKOH
$338M
– –
-82
PKST
1617
Peakstone Realty Trust
PKST
$521M
– –
-96
PLAB icon
1618
Photronics
PLAB
$2.14B
– –
-949
PLAY icon
1619
Dave & Buster's
PLAY
$718M
– –
-10
PLCE icon
1620
Children's Place
PLCE
$97.5M
– –
-80
PLL
1621
DELISTED
Piedmont Lithium
PLL
– –
-94
PLMR icon
1622
Palomar
PLMR
$3.39B
– –
-117
PLOW icon
1623
Douglas Dynamics
PLOW
$866M
– –
-210
PLRX icon
1624
Pliant Therapeutics
PLRX
$79.9M
– –
-3,061
PLTK icon
1625
Playtika
PLTK
$1.33B
– –
-377
63 64
65
66 67