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
HZO icon
2151
MarineMax
HZO
$631M
– –
-1,689
IART icon
2152
Integra LifeSciences
IART
$953M
– –
-5,474
IAS
2153
DELISTED
Integral Ad Science
IAS
– –
-532
IBB icon
2154
iShares Biotechnology ETF
IBB
$8.84B
– –
-524
IBCP icon
2155
Independent Bank Corp
IBCP
$738M
– –
-95
IBEX icon
2156
IBEX
IBEX
$518M
– –
-241
IBHF icon
2157
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
-1,100
IBHE
2158
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,089
IBIT icon
2159
iShares Bitcoin Trust
IBIT
$69.8B
– –
-100
IBOC icon
2160
International Bancshares
IBOC
$4.47B
– –
-964
IBTO icon
2161
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
– –
-7,889
ICFI icon
2162
ICF International
ICFI
$1.78B
– –
-83
ICHR icon
2163
Ichor Holdings
ICHR
$1.14B
– –
-304
ICL icon
2164
ICL Group
ICL
$6.96B
– –
-3,259
ICLN icon
2165
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-5,579
ICLR icon
2166
Icon
ICLR
$14.2B
– –
-2,839
ICVT icon
2167
iShares Convertible Bond ETF
ICVT
$4.43B
– –
-162
ICUI icon
2168
ICU Medical
ICUI
$3.9B
– –
-1,186
IDYA icon
2169
IDEAYA Biosciences
IDYA
$3.16B
– –
-1,860
IEO icon
2170
iShares US Oil & Gas Exploration & Production ETF
IEO
$427M
– –
-1,963
IESC icon
2171
IES Holdings
IESC
$9.44B
– –
-47
IEUR icon
2172
iShares Core MSCI Europe ETF
IEUR
$7.36B
– –
-459
IEZ icon
2173
iShares US Oil Equipment & Services ETF
IEZ
$177M
– –
-703
IFRA icon
2174
iShares US Infrastructure ETF
IFRA
$3.52B
– –
-328
IGEB icon
2175
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-2,748
85 86
87
88 89