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
ICHR icon
2351
Ichor Holdings
ICHR
$606M
-304
ICL icon
2352
ICL Group
ICL
$6.69B
-3,259
ICLN icon
2353
iShares Global Clean Energy ETF
ICLN
$1.94B
-5,579
ICLR icon
2354
Icon
ICLR
$14.2B
-2,839
ICVT icon
2355
iShares Convertible Bond ETF
ICVT
$3.73B
-162
ICUI icon
2356
ICU Medical
ICUI
$3.52B
-1,186
IDCC icon
2357
InterDigital
IDCC
$9.14B
-827
IDT icon
2358
IDT Corp
IDT
$1.22B
-23
IDU icon
2359
iShares US Utilities ETF
IDU
$1.85B
-242
IDYA icon
2360
IDEAYA Biosciences
IDYA
$3.14B
-1,860
IEO icon
2361
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
-1,963
IESC icon
2362
IES Holdings
IESC
$8.51B
-47
IEUR icon
2363
iShares Core MSCI Europe ETF
IEUR
$6.85B
-459
IEZ icon
2364
iShares US Oil Equipment & Services ETF
IEZ
$146M
-703
IFRA icon
2365
iShares US Infrastructure ETF
IFRA
$3.14B
-328
IGEB icon
2366
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
-2,748
IGIB icon
2367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
-653
IGIC icon
2368
International General Insurance
IGIC
$1.04B
-20
IGM icon
2369
iShares Expanded Tech Sector ETF
IGM
$9.14B
-90
IGMS
2370
DELISTED
IGM Biosciences
IGMS
-2,626
IGR
2371
CBRE Global Real Estate Income Fund
IGR
$669M
-2,316
IGSB icon
2372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
-853
BRSL
2373
Brightstar Lottery PLC
BRSL
$2.85B
-116
IHG icon
2374
InterContinental Hotels
IHG
$20.1B
-927
IHRT icon
2375
iHeartMedia
IHRT
$557M
-2,129