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
CNR
1126
Core Natural Resources Inc
CNR
$4.24B
– –
-26
ETH
1127
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
– –
-2
LB
1128
LandBridge Co
LB
$1.68B
– –
-39
RPT
1129
Rithm Property Trust
RPT
$119M
– –
-2,777
TE
1130
T1 Energy Inc
TE
$960M
– –
-548
TLN
1131
Talen Energy Corp
TLN
$16.7B
– –
-401
VG
1132
Venture Global Inc
VG
$16.9B
– –
-358
BWIN
1133
Baldwin Insurance Group
BWIN
$1.86B
– –
-1,204
CNH
1134
CNH Industrial
CNH
$11.8B
– –
-6,402
QXO
1135
QXO Inc
QXO
$13.5B
– –
-760
WAY
1136
Waystar Holding Corp
WAY
$6.74B
– –
-175
IBTP
1137
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
– –
-4,239
SILA
1138
Sila Realty Trust
SILA
$1.31B
– –
-939
TEM
1139
Tempus AI
TEM
$13.3B
– –
-25
GRAL
1140
GRAIL Inc
GRAL
$3.94B
– –
-370
CGNG
1141
Capital Group New Geography Equity ETF
CGNG
$1.16B
– –
-67
SW
1142
Smurfit Westrock
SW
$18.9B
– –
-2,203
SDST
1143
Stardust Power Inc
SDST
$33.7M
– –
-64
CMBT
1144
CMB.TECH NV
CMBT
$3.21B
– –
-264
ETHE
1145
Grayscale Ethereum Trust ETF
ETHE
$3.53B
– –
-20
CON
1146
Concentra Group Holdings
CON
$2.5B
– –
-5,877
LINE
1147
Lineage Inc
LINE
$8.3B
– –
-435
LTM
1148
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-150
BTC
1149
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
– –
-2
SEG
1150
Seaport Entertainment Group
SEG
$271M
– –
-102
44 45
46
47 48