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
EYE icon
2426
National Vision
EYE
$2.16B
– –
-1,158
EYPT icon
2427
EyePoint Inc
EYPT
$1.29B
– –
-21
EZPW icon
2428
Ezcorp Inc
EZPW
$1.3B
– –
-33
FATE icon
2429
Fate Therapeutics
FATE
$136M
– –
-686
FBIZ icon
2430
First Business Financial Services
FBIZ
$489M
– –
-236
FBIN icon
2431
Fortune Brands Innovations
FBIN
$7.3B
– –
-2,282
FBK icon
2432
FB Financial Corp
FBK
$3.29B
– –
-1,586
FBNC icon
2433
First Bancorp
FBNC
$2.51B
– –
-454
FBP icon
2434
First Bancorp
FBP
$3.49B
– –
-8,409
FBRT
2435
Franklin BSP Realty Trust
FBRT
$844M
– –
-5,626
FBT icon
2436
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
– –
-10
FCBC icon
2437
First Community Bankshares
FCBC
$651M
– –
-1,038
FCEL icon
2438
FuelCell Energy
FCEL
$446M
– –
-237
FCT
2439
First Trust Senior Floating Rate Income Fund II
FCT
$260M
– –
-254
FDIS icon
2440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2B
– –
-65
FELE icon
2441
Franklin Electric
FELE
$4.47B
– –
-1,778
FELV icon
2442
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
– –
-1
FFBC icon
2443
First Financial Bancorp
FFBC
$2.89B
– –
-3,699
FFIC icon
2444
Flushing Financial
FFIC
$543M
– –
-153
FFIN icon
2445
First Financial Bankshares
FFIN
$4.84B
– –
-1,309
FG icon
2446
F&G Annuities & Life
FG
$3.78B
– –
-511
FFWM icon
2447
First Foundation Inc
FFWM
$525M
– –
-1,450
KYNB
2448
Kyntra Bio
KYNB
$35.4M
– –
-43
FHB icon
2449
First Hawaiian
FHB
$3.43B
– –
-2,656
FHLC icon
2450
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
– –
-2,437
96 97
98
99 100