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
VERV
1451
DELISTED
Verve Therapeutics
VERV
– –
-497
VERX icon
1452
Vertex
VERX
$3.15B
– –
-1,115
VFH icon
1453
Vanguard Financials ETF
VFH
$13.2B
– –
-36
VFLO icon
1454
VictoryShares Free Cash Flow ETF
VFLO
$5.39B
– –
-3,153
VGK icon
1455
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
-193
VGLT icon
1456
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-967
VHT icon
1457
Vanguard Health Care ETF
VHT
$17.3B
– –
-183
VIGI icon
1458
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-2,034
VIGL
1459
DELISTED
Vigil Neuroscience
VIGL
– –
-187
VIOG icon
1460
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
– –
-206
VIOV icon
1461
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
– –
-1,242
VIPS icon
1462
Vipshop
VIPS
$9.81B
– –
-687
VIR icon
1463
Vir Biotechnology
VIR
$918M
– –
-89
VIRC icon
1464
Virco
VIRC
$117M
– –
-49
VIRT icon
1465
Virtu Financial
VIRT
$3.02B
– –
-1,988
VITL icon
1466
Vital Farms
VITL
$1.42B
– –
-31
VIV icon
1467
Telefônica Brasil
VIV
$20.9B
– –
-2,208
VKTX icon
1468
Viking Therapeutics
VKTX
$4.43B
– –
-1,292
VLGEA icon
1469
Village Super Market
VLGEA
$522M
– –
-1,673
VLY icon
1470
Valley National Bancorp
VLY
$6.45B
– –
-6,137
VMBS icon
1471
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-3,814
VMEO
1472
DELISTED
Vimeo
VMEO
– –
-114
VNDA icon
1473
Vanda Pharmaceuticals
VNDA
$308M
– –
-2,650
VNOM icon
1474
Viper Energy
VNOM
$6.74B
– –
-185
VNQI icon
1475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-201
57 58
59
60 61