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
NJR icon
1751
New Jersey Resources
NJR
$4.54B
– –
-1,823
NKSH icon
1752
National Bankshares
NKSH
$195M
– –
-39
NLOP
1753
Net Lease Office Properties
NLOP
$372M
– –
-470
NLY icon
1754
Annaly Capital Management
NLY
$15.6B
– –
-6,336
NMIH icon
1755
NMI Holdings
NMIH
$2.87B
– –
-2,122
NMRA icon
1756
Neumora Therapeutics
NMRA
$389M
– –
-311
NN icon
1757
NextNav
NN
$2.1B
– –
-681
NNI icon
1758
Nelnet
NNI
$4.73B
– –
-34
NNDM
1759
Nano Dimension
NNDM
$390M
– –
-472
NNOX icon
1760
Nano X Imaging
NNOX
$252M
– –
-218
SPHD icon
1761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-2,000
SPHR icon
1762
Sphere Entertainment
SPHR
$2.92B
– –
-366
SPIB icon
1763
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-1
SPMO icon
1764
Invesco S&P 500 Momentum ETF
SPMO
$13B
– –
-650
SPNS icon
1765
Sapiens International
SPNS
$2.42B
– –
-158
SPNT icon
1766
SiriusPoint
SPNT
$2.55B
– –
-8,371
SPOK icon
1767
Spok Holdings
SPOK
$269M
– –
-89
SPR icon
1768
Spirit AeroSystems
SPR
$4.63B
– –
-1,379
SPSC icon
1769
SPS Commerce
SPSC
$3.14B
– –
-970
SPSM icon
1770
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-2,562
SPT icon
1771
Sprout Social
SPT
$623M
– –
-415
SPTI icon
1772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-5,300
SPTL icon
1773
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-981
SPTM icon
1774
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-1,054
SPTN
1775
DELISTED
SpartanNash
SPTN
– –
-659
69 70
71
72 73