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
ACCD
1226
DELISTED
Accolade Inc
ACCD
– –
-1,415
MAGN
1227
Magnera Corp
MAGN
$498M
– –
-33
PRMB
1228
Primo Brands
PRMB
$6.05B
– –
-893
VRNS icon
1229
Varonis Systems
VRNS
$3.72B
– –
-2,051
VRNT
1230
DELISTED
Verint Systems
VRNT
– –
-112
VRRM icon
1231
Verra Mobility
VRRM
$3.51B
– –
-3,441
VRTS icon
1232
Virtus Investment Partners
VRTS
$1.1B
– –
-295
VSCO icon
1233
Victoria's Secret
VSCO
$3.41B
– –
-2,542
VSEC icon
1234
VSE Corp
VSEC
$3.94B
– –
-3
VSGX icon
1235
Vanguard ESG International Stock ETF
VSGX
$5.38B
– –
-1,465
VSH icon
1236
Vishay Intertechnology
VSH
$2.03B
– –
-12,247
VSTM icon
1237
Verastem
VSTM
$758M
– –
-615
VSTS icon
1238
Vestis
VSTS
$839M
– –
-1,785
VTEB icon
1239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-2,020
VTEX icon
1240
VTEX
VTEX
$734M
– –
-274
VTES icon
1241
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
– –
-1,475
VTIP icon
1242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-1,897
VTLE icon
1243
Vital Energy
VTLE
$719M
– –
-150
VTMX icon
1244
Vesta Real Estate
VTMX
$2.64B
– –
-532
VTOL icon
1245
Bristow Group
VTOL
$1.08B
– –
-15
VTS icon
1246
Vitesse Energy
VTS
$844M
– –
-852
VUSB icon
1247
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-2,220
VUZI icon
1248
Vuzix
VUZI
$213M
– –
-30
VVX icon
1249
V2X
VVX
$1.75B
– –
-1,135
VXX icon
1250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$227M
– –
-183
48 49
50
51 52