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
JNPR
2201
DELISTED
Juniper Networks
JNPR
– –
-4,083
JOBY icon
2202
Joby Aviation
JOBY
$14.4B
– –
-2,348
JOE icon
2203
St. Joe Company
JOE
$3.57B
– –
-228
JOUT icon
2204
Johnson Outdoors
JOUT
$425M
– –
-945
JPC icon
2205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-1,026
JPIE icon
2206
JPMorgan Income ETF
JPIE
$6.32B
– –
-42
JQC icon
2207
Nuveen Credit Strategies Income Fund
JQC
$755M
– –
-1,750
JRI icon
2208
Nuveen Real Asset Income & Growth Fund
JRI
$377M
– –
-431
JRS icon
2209
Nuveen Real Estate Income Fund
JRS
$225M
– –
-26
JRVR icon
2210
James River Group Holdings
JRVR
$273M
– –
-2,851
JSI icon
2211
Janus Henderson Securitized Income ETF
JSI
$1.32B
– –
-42
JSPR icon
2212
Jasper Therapeutics
JSPR
$52.1M
– –
-38
JWN
2213
DELISTED
Nordstrom
JWN
– –
-9,142
JXN icon
2214
Jackson Financial
JXN
$6.67B
– –
-1,086
JYNT icon
2215
The Joint Corp
JYNT
$125M
– –
-724
KAI icon
2216
Kadant
KAI
$3.43B
– –
-264
KALU icon
2217
Kaiser Aluminum
KALU
$1.72B
– –
-691
KALV icon
2218
KalVista Pharmaceuticals
KALV
$828M
– –
-69
KAPR icon
2219
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-6,449
KAR icon
2220
Openlane
KAR
$2.74B
– –
-279
KBH icon
2221
KB Home
KBH
$4.16B
– –
-2,308
KC
2222
Kingsoft Cloud Holdings
KC
$3.49B
– –
-27
KCE icon
2223
State Street SPDR S&P Capital Markets ETF
KCE
$556M
– –
-51
KELYA icon
2224
Kelly Services Class A
KELYA
$305M
– –
-2,075
KEX icon
2225
Kirby Corp
KEX
$6.05B
– –
-1,474
87 88
89
90 91