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
IHS icon
2376
IHS Holding
IHS
$2.46B
– –
-1,353
III icon
2377
Information Services Group
III
$276M
– –
-1,305
IIIN icon
2378
Insteel Industries
IIIN
$610M
– –
-1,062
IIIV icon
2379
i3 Verticals
IIIV
$556M
– –
-26
IIPR icon
2380
Innovative Industrial Properties
IIPR
$1.43B
– –
-904
IJS icon
2381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,116
IJUL icon
2382
Innovator International Developed Power Buffer ETF July
IJUL
$226M
– –
-2,068
IMA
2383
ImageneBio Inc
IMA
$76.6M
– –
-44
ILCV icon
2384
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-800
IMAX icon
2385
IMAX
IMAX
$1.95B
– –
-118
IMCR icon
2386
Immunocore
IMCR
$2.03B
– –
-876
IMKTA icon
2387
Ingles Markets
IMKTA
$1.44B
– –
-84
IMNM icon
2388
Immunome
IMNM
$1.85B
– –
-1,950
IMTM icon
2389
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
– –
-1,752
FTDR icon
2390
Frontdoor
FTDR
$3.84B
– –
-2,027
FTF
2391
Franklin Limited Duration Income Trust
FTF
$248M
– –
-677
FTHI icon
2392
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-271
FTHY
2393
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
– –
-26
FTI icon
2394
TechnipFMC
FTI
$18.8B
– –
-1,772
FTRE icon
2395
Fortrea Holdings
FTRE
$1.34B
– –
-3,218
FTS icon
2396
Fortis
FTS
$25.7B
– –
-790
FUBO icon
2397
FuboTV Inc
FUBO
$994M
– –
-336
FULC icon
2398
Fulcrum Therapeutics
FULC
$481M
– –
-105
FULT icon
2399
Fulton Financial
FULT
$3.42B
– –
-447
FUN icon
2400
Cedar Fair
FUN
$1.55B
– –
-404
94 95
96
97 98