CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
$10.5M
3
NVDA icon
NVIDIA
NVDA
$2.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.51M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.24M
4
IAU icon
iShares Gold Trust
IAU
$7.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$56.9B
$395K 0.03%
3,102
+67
+2% +$8.53K
LULU icon
227
lululemon athletica
LULU
$20.2B
$392K 0.03%
+1,693
New +$392K
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.5B
$389K 0.03%
3,614
– –
ICLR icon
229
Icon
ICLR
$13.7B
$388K 0.03%
2,251
– –
QCOM icon
230
Qualcomm
QCOM
$172B
$388K 0.03%
4,403
+222
+5% +$19.6K
DOCU icon
231
DocuSign
DOCU
$16.2B
$385K 0.03%
5,189
+534
+11% +$39.6K
LMT icon
232
Lockheed Martin
LMT
$108B
$385K 0.03%
988
+31
+3% +$12.1K
MDT icon
233
Medtronic
MDT
$119B
$380K 0.03%
3,347
+654
+24% +$74.3K
UAL icon
234
United Airlines
UAL
$34.7B
$379K 0.03%
4,302
-574
-12% -$50.6K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$376K 0.03%
3,393
+129
+4% +$14.3K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$374K 0.03%
6,771
-253
-4% -$14K
GM icon
237
General Motors
GM
$55.3B
$370K 0.03%
10,105
+2,553
+34% +$93.5K
SPYG icon
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$370K 0.03%
8,830
-394
-4% -$16.5K
COP icon
239
ConocoPhillips
COP
$116B
$361K 0.03%
+5,550
New +$361K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$360K 0.03%
6,048
– –
SYK icon
241
Stryker
SYK
$150B
$356K 0.03%
1,696
-10
-0.6% -$2.1K
ATR icon
242
AptarGroup
ATR
$9.08B
$346K 0.03%
2,997
-28
-0.9% -$3.23K
SLB icon
243
Schlumberger
SLB
$53.6B
$346K 0.03%
8,607
+2,150
+33% +$86.4K
BABA icon
244
Alibaba
BABA
$323B
$343K 0.03%
1,613
-8
-0.5% -$1.7K
SHW icon
245
Sherwin-Williams
SHW
$93.3B
$328K 0.03%
1,689
+96
+6% +$18.6K
TREX icon
246
Trex
TREX
$6.91B
$326K 0.03%
7,242
-80
-1% -$3.6K
RF icon
247
Regions Financial
RF
$24.2B
$325K 0.03%
18,944
+890
+5% +$15.3K
CVS icon
248
CVS Health
CVS
$94B
$324K 0.03%
4,361
+1,084
+33% +$80.5K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$318K 0.03%
848
– –
HYMB icon
250
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$314K 0.03%
10,634
– –
8 9
10
11 12