CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$187K
Cap. Flow
-$20.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.6M
2
EOG icon
EOG Resources
EOG
$1.91M
3
APD icon
Air Products & Chemicals
APD
$1.91M
4
MDT icon
Medtronic
MDT
$1.88M
5
ADP icon
Automatic Data Processing
ADP
$1.85M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.77M
2
GE icon
GE Aerospace
GE
$2.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
4
BR icon
Broadridge
BR
$2.18M
5
DRI icon
Darden Restaurants
DRI
$2.17M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
226
Novavax
NVAX
$1.28B
$31K 0.01%
750
+60
+9% +$2.48K
EMAN
227
DELISTED
eMagin Corporation
EMAN
$29K 0.01%
11,350
– –
PXLW icon
228
Pixelworks
PXLW
$46.5M
$28K 0.01%
833
– –
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
– –
-46,791
Closed -$1.67M
ATR icon
230
AptarGroup
ATR
$9.12B
– –
-2,550
Closed -$202K
DGX icon
231
Quest Diagnostics
DGX
$20.4B
– –
-24,058
Closed -$1.96M
DINO icon
232
HF Sinclair
DINO
$9.54B
– –
-19,802
Closed -$471K
DRI icon
233
Darden Restaurants
DRI
$24.4B
– –
-34,266
Closed -$2.17M
EXEL icon
234
Exelixis
EXEL
$10.1B
– –
-17,000
Closed -$133K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$28B
– –
-12,440
Closed -$326K
INGR icon
236
Ingredion
INGR
$8.22B
– –
-1,960
Closed -$254K
IPG icon
237
Interpublic Group of Companies
IPG
$9.91B
– –
-83,723
Closed -$1.93M
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.5B
– –
-1,931
Closed -$222K
JCI icon
239
Johnson Controls International
JCI
$68.9B
– –
-40,942
Closed -$1.9M
KAR icon
240
Openlane
KAR
$3.08B
– –
-126,409
Closed -$2M
LAMR icon
241
Lamar Advertising Co
LAMR
$12.9B
– –
-29,490
Closed -$1.96M
NVR icon
242
NVR
NVR
$23.4B
– –
-120
Closed -$214K
O icon
243
Realty Income
O
$53.9B
– –
-12,446
Closed -$836K
SJM icon
244
J.M. Smucker
SJM
$12B
– –
-13,793
Closed -$2.1M
SMG icon
245
ScottsMiracle-Gro
SMG
$3.62B
– –
-24,869
Closed -$1.74M
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-5,552
Closed -$496K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$527B
– –
-2,477
Closed -$265K
WTRG icon
248
Essential Utilities
WTRG
$11B
– –
-8,035
Closed -$287K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-94,384
Closed -$6.77M
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,653
Closed -$202K
7 8 9
10
11