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
UHAL icon
1401
U-Haul Holding Co
UHAL
$10.1B
– –
-67
UHAL.B icon
1402
U-Haul Holding Co Series N
UHAL.B
$9.33B
– –
-1,565
UHT
1403
Universal Health Realty Income Trust
UHT
$561M
– –
-465
ULH icon
1404
Universal Logistics Holdings
ULH
$428M
– –
-22
ULCC icon
1405
Frontier Group Holdings
ULCC
$1.11B
– –
-6,969
UMH
1406
UMH Properties
UMH
$1.32B
– –
-5,459
UMC icon
1407
United Microelectronic
UMC
$19.9B
– –
-6,653
UNF icon
1408
Unifirst Corp
UNF
$3.24B
– –
-549
UNFI icon
1409
United Natural Foods
UNFI
$2.02B
– –
-1,964
UNIT
1410
Uniti Group
UNIT
$1.59B
– –
-2,163
UNTY icon
1411
Unity Bancorp
UNTY
$526M
– –
-34
UPBD icon
1412
Upbound Group
UPBD
$1.09B
– –
-204
UPST icon
1413
Upstart Holdings
UPST
$4.55B
– –
-1,841
UPWK icon
1414
Upwork
UPWK
$2.55B
– –
-1,381
URBN icon
1415
Urban Outfitters
URBN
$6.95B
– –
-2,738
URGN icon
1416
UroGen Pharma
URGN
$1.15B
– –
-29
USCB icon
1417
USCB Financial Holdings
USCB
$333M
– –
-33
USD icon
1418
ProShares Ultra Semiconductors
USD
$1.71B
– –
-800
USFR icon
1419
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-630
USIG icon
1420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-729
USHY icon
1421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-4,611
AD
1422
Array Digital Infrastructure
AD
$4.25B
– –
-311
USNA icon
1423
Usana Health Sciences
USNA
$365M
– –
-357
USO icon
1424
United States Oil Fund
USO
$947M
– –
-2,500
USPH icon
1425
US Physical Therapy
USPH
$1.15B
– –
-699
55 56
57
58 59