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
LC icon
2026
LendingClub
LC
$2.24B
– –
-536
LCII icon
2027
LCI Industries
LCII
$2.77B
– –
-1,698
LCNB icon
2028
LCNB Corp
LCNB
$227M
– –
-126
LCTD icon
2029
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
– –
-98
LCTU icon
2030
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-487
LCUT icon
2031
Lifetime Brands
LCUT
$99.7M
– –
-28
LDP icon
2032
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
– –
-24
LEA icon
2033
Lear
LEA
$5.59B
– –
-2,249
LEG icon
2034
Leggett & Platt
LEG
$1.51B
– –
-7,961
LEGH icon
2035
Legacy Housing
LEGH
$477M
– –
-195
LEGN icon
2036
Legend Biotech
LEGN
$5.2B
– –
-144
LEGR icon
2037
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
– –
-140
LEN.B icon
2038
Lennar Class B
LEN.B
$28.9B
– –
-699
LESL icon
2039
Leslie's
LESL
$24.4M
– –
-92
LEVI icon
2040
Levi Strauss
LEVI
$8.7B
– –
-124
LGIH icon
2041
LGI Homes
LGIH
$1.16B
– –
-323
LGND icon
2042
Ligand Pharmaceuticals
LGND
$3.64B
– –
-100
SMMT icon
2043
Summit Therapeutics
SMMT
$13.6B
– –
-128
LI icon
2044
Li Auto
LI
$18B
– –
-470
LIND icon
2045
Lindblad Expeditions
LIND
$680M
– –
-18
LIT icon
2046
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-100
LIVN icon
2047
LivaNova
LIVN
$3.46B
– –
-639
LKFN icon
2048
Lakeland Financial Corp
LKFN
$1.49B
– –
-214
LLYVA icon
2049
Liberty Live Group Series A
LLYVA
$7.29B
– –
-109
LLYVK icon
2050
Liberty Live Group Series C
LLYVK
$7.51B
– –
-139
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