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
VRNT
3101
DELISTED
Verint Systems
VRNT
– –
-112
VRRM icon
3102
Verra Mobility
VRRM
$3.59B
– –
-3,441
VRTS icon
3103
Virtus Investment Partners
VRTS
$1.14B
– –
-295
VSCO icon
3104
Victoria's Secret
VSCO
$4.8B
– –
-2,542
VSEC icon
3105
VSE Corp
VSEC
$5.01B
– –
-3
VTLE
3106
DELISTED
Vital Energy
VTLE
– –
-150
VTMX icon
3107
Vesta Real Estate
VTMX
$2.73B
– –
-532
WFG icon
3108
West Fraser Timber
WFG
$5.49B
– –
-7
WFRD icon
3109
Weatherford International
WFRD
$6.01B
– –
-1,156
WU icon
3110
Western Union
WU
$2.95B
– –
-19,859
XT icon
3111
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-1,420
XTN icon
3112
State Street SPDR S&P Transportation ETF
XTN
$249M
– –
-5,452
YELP icon
3113
Yelp
YELP
$1.73B
– –
-637
YETI icon
3114
Yeti Holdings
YETI
$3.95B
– –
-997
ZG icon
3115
Zillow
ZG
$16.4B
– –
-1,557
ZGN icon
3116
Zegna
ZGN
$2.43B
– –
-982
TBBB icon
3117
BBB Foods
TBBB
$3.69B
– –
-164
MAGX icon
3118
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.8M
– –
-150
LENZ
3119
LENZ Therapeutics
LENZ
$572M
– –
-16
SILA
3120
Sila Realty Trust
SILA
$1.32B
– –
-939
SARO
3121
StandardAero Inc
SARO
$10.9B
– –
-37
CLYM
3122
Climb Bio
CLYM
$288M
– –
-336
EDGF
3123
3EDGE Dynamic Fixed Income ETF
EDGF
$296M
– –
-7,129
EDGI
3124
3EDGE Dynamic International Equity ETF
EDGI
$198M
– –
-971
EDGU
3125
3EDGE Dynamic US Equity ETF
EDGU
$51.6M
– –
-2,409
123 124
125
126 127