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
QARP icon
1676
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.4M
-211
QCLN icon
1677
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
-222
QCRH icon
1678
QCR Holdings
QCRH
$1.52B
-403
QDEL icon
1679
QuidelOrtho
QDEL
$2.08B
-2,181
QFIN icon
1680
Qfin Holdings
QFIN
$2.19B
-131
QLYS icon
1681
Qualys
QLYS
$4.7B
-1,872
QNST icon
1682
QuinStreet
QNST
$859M
-2,129
QQQX icon
1683
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
-2,061
QTRX icon
1684
Quanterix
QTRX
$337M
-91
QTWO icon
1685
Q2 Holdings
QTWO
$4.28B
-320
QYLD icon
1686
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
-1,380
QYLG icon
1687
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
-201
RA
1688
Brookfield Real Assets Income Fund
RA
$721M
-413
RAMP icon
1689
LiveRamp
RAMP
$1.64B
-2,867
RARE icon
1690
Ultragenyx Pharmaceutical
RARE
$2.26B
-923
RAPT icon
1691
RAPT Therapeutics
RAPT
$1.67B
-63
RBB icon
1692
RBB Bancorp
RBB
$379M
-873
RBBN icon
1693
Ribbon Communications
RBBN
$477M
-172
RCKT icon
1694
Rocket Pharmaceuticals
RCKT
$409M
-1,710
RCI icon
1695
Rogers Communications
RCI
$20B
-86
RCKY icon
1696
Rocky Brands
RCKY
$251M
-175
RDFN
1697
DELISTED
Redfin
RDFN
-1,361
RDN icon
1698
Radian Group
RDN
$4.54B
-1,887
RDNT icon
1699
RadNet
RDNT
$5.64B
-718
RDUS
1700
DELISTED
Radius Recycling
RDUS
-1,637