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
ISPR icon
2226
Ispire Technology
ISPR
$171M
– –
-2,912
ITIC icon
2227
Investors Title Co
ITIC
$479M
– –
-7
ITOS
2228
DELISTED
iTeos Therapeutics
ITOS
– –
-127
ITRN icon
2229
Ituran Location and Control
ITRN
$882M
– –
-148
IVOO icon
2230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
– –
-152
IVR icon
2231
Invesco Mortgage Capital
IVR
$645M
– –
-909
IVVD icon
2232
Invivyd
IVVD
$634M
– –
-245
IWC icon
2233
iShares Micro-Cap ETF
IWC
$1.3B
– –
-22
IWN icon
2234
iShares Russell 2000 Value ETF
IWN
$13.1B
– –
-1,996
IWX icon
2235
iShares Russell Top 200 Value ETF
IWX
$3.81B
– –
-262
IWY icon
2236
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-171
IYK icon
2237
iShares US Consumer Staples ETF
IYK
$1.2B
– –
-2,084
JAAA icon
2238
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-669
JACK icon
2239
Jack in the Box
JACK
$414M
– –
-1,974
JBBB icon
2240
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
– –
-217
JBI icon
2241
Janus International
JBI
$1,000M
– –
-62
JBLU icon
2242
JetBlue
JBLU
$2.05B
– –
-1,208
JBSS icon
2243
John B. Sanfilippo & Son
JBSS
$880M
– –
-56
JELD icon
2244
JELD-WEN Holding
JELD
$267M
– –
-328
JFR icon
2245
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-1,004
JGH icon
2246
Nuveen Global High Income Fund
JGH
$301M
– –
-47
JHG icon
2247
Janus Henderson
JHG
$7.17B
– –
-3,671
JHX icon
2248
James Hardie Industries
JHX
$14B
– –
-3,941
JJSF icon
2249
J&J Snack Foods
JJSF
$1.81B
– –
-31
JKHY icon
2250
Jack Henry & Associates
JKHY
$13.7B
– –
-1,502
88 89
90
91 92