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
TXNM
1151
TXNM Energy Inc
TXNM
$6.34B
– –
-1,615
UCB
1152
United Community Banks
UCB
$3.8B
– –
-299
ARTY
1153
iShares Future AI & Tech ETF
ARTY
$1.99B
– –
-5
NBIS
1154
Nebius Group N.V.
NBIS
$24.9B
– –
-579
GAP
1155
The Gap Inc
GAP
$9.99B
– –
-6,014
ORKA
1156
Oruka Therapeutics
ORKA
$1.43B
– –
-180
SEI
1157
Solaris Energy Infrastructure
SEI
$2.6B
– –
-1,363
AMTM
1158
Amentum Holdings
AMTM
$6.96B
– –
-1,941
CURB
1159
Curbline Properties
CURB
$2.49B
– –
-58
SARO
1160
StandardAero Inc
SARO
$8.66B
– –
-37
CLYM
1161
Climb Bio
CLYM
$119M
– –
-336
EDGF
1162
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
– –
-7,129
EDGI
1163
3EDGE Dynamic International Equity ETF
EDGI
$158M
– –
-971
EDGU
1164
3EDGE Dynamic US Equity ETF
EDGU
$37.9M
– –
-2,409
EDGH
1165
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
– –
-3,034
SOBO
1166
South Bow Corp
SOBO
$5.64B
– –
-186
PENG
1167
Penguin Solutions Inc
PENG
$1.14B
– –
-324
FLG
1168
Flagstar Bank National Association
FLG
$5.3B
– –
-4,538
PAMT
1169
PAMT Corp
PAMT
$203M
– –
-33
SNRE
1170
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-106
LUCK
1171
Lucky Strike Entertainment
LUCK
$1.17B
– –
-308
TTAN
1172
ServiceTitan Inc
TTAN
$8.67B
– –
-11
ANNA
1173
AleAnna Inc
ANNA
$133M
– –
-205
AAMI
1174
Acadian Asset Management
AAMI
$1.61B
– –
-66
ONC
1175
BeOne Medicines Ltd
ONC
$37.4B
– –
-63
45 46
47
48 49