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
HWC icon
2326
Hancock Whitney
HWC
$5.32B
– –
-3,162
HWH icon
2327
HWH International
HWH
$11.5M
– –
-373
HWKN icon
2328
Hawkins
HWKN
$2.88B
– –
-47
HXL icon
2329
Hexcel
HXL
$6.18B
– –
-1,989
HY icon
2330
Hyster-Yale Materials Handling
HY
$621M
– –
-398
HYDB icon
2331
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-378
HYFI icon
2332
AB High Yield ETF
HYFI
$302M
– –
-252
HYG icon
2333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-1,660
HYLB icon
2334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-217
HZO icon
2335
MarineMax
HZO
$525M
– –
-1,689
IAC icon
2336
IAC Inc
IAC
$2.79B
– –
-456
IAPR icon
2337
Innovator International Developed Power Buffer ETF April
IAPR
$231M
– –
-4,309
IART icon
2338
Integra LifeSciences
IART
$1.06B
– –
-5,474
IAS icon
2339
Integral Ad Science
IAS
$1.72B
– –
-532
IBB icon
2340
iShares Biotechnology ETF
IBB
$8.75B
– –
-524
IBCP icon
2341
Independent Bank Corp
IBCP
$701M
– –
-95
IBEX icon
2342
IBEX
IBEX
$493M
– –
-241
IBHF icon
2343
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-1,100
IBHE icon
2344
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
– –
-1,089
IBIT icon
2345
iShares Bitcoin Trust
IBIT
$71.9B
– –
-100
IBOC icon
2346
International Bancshares
IBOC
$4.28B
– –
-964
IBP icon
2347
Installed Building Products
IBP
$7.23B
– –
-827
IBRX icon
2348
ImmunityBio
IBRX
$2.28B
– –
-84
IBTO icon
2349
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
– –
-7,889
ICFI icon
2350
ICF International
ICFI
$1.57B
– –
-83
92 93
94
95 96