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
INN
1101
Summit Hotel Properties
INN
$527M
$58.2K ﹤0.01%
11,438
+6,229
MPW icon
1102
Medical Properties Trust
MPW
$3.13B
$57.3K ﹤0.01%
13,302
-4,266
DHC
1103
Diversified Healthcare Trust
DHC
$1.46B
$47.2K ﹤0.01%
13,195
-620
OSUR icon
1104
OraSure Technologies
OSUR
$199M
$39.9K ﹤0.01%
13,308
+7,477
LCID icon
1105
Lucid Motors
LCID
$3.72B
$25.4K ﹤0.01%
1,205
-28
WSBF icon
1106
Waterstone Financial
WSBF
$336M
– –
-660
WSC icon
1107
WillScot Mobile Mini Holdings
WSC
$3.93B
– –
-5,055
WSFS icon
1108
WSFS Financial
WSFS
$3.24B
– –
-170
WT icon
1109
WisdomTree
WT
$2.22B
– –
-1,001
WTAI icon
1110
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$431M
– –
-1,940
WTBA icon
1111
West Bancorporation
WTBA
$399M
– –
-126
WTI icon
1112
W&T Offshore
WTI
$281M
– –
-3,359
WTM icon
1113
White Mountains Insurance
WTM
$5.14B
– –
-94
WTRG icon
1114
Essential Utilities
WTRG
$11.1B
– –
-4,487
WTS icon
1115
Watts Water Technologies
WTS
$10B
– –
-754
WTTR icon
1116
Select Water Solutions
WTTR
$1.29B
– –
-541
XBI icon
1117
State Street SPDR S&P Biotech ETF
XBI
$8.47B
– –
-743
XENE icon
1118
Xenon Pharmaceuticals
XENE
$3.17B
– –
-648
XHR
1119
Xenia Hotels & Resorts
XHR
$1.44B
– –
-738
XLG icon
1120
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-2,741
XLI icon
1121
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
– –
-1,160
XMHQ icon
1122
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
– –
-783
XMMO icon
1123
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
– –
-38
XMTR icon
1124
Xometry
XMTR
$3.1B
– –
-87
XNCR icon
1125
Xencor
XNCR
$928M
– –
-220
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