CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$542M
Cap. Flow %
17.03%
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$67.5M
2
AMZN icon
Amazon
AMZN
$43.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.3M
4
AAPL icon
Apple
AAPL
$15.1M
5
NVDA icon
NVIDIA
NVDA
$13.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$14.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.31M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
$1.16M 0.04%
18,560
+2,484
+15% +$155K
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.12M 0.04%
+14,020
New +$1.12M
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.11M 0.03%
20,271
+575
+3% +$31.6K
MU icon
229
Micron Technology
MU
$147B
$1.1M 0.03%
11,782
+7,185
+156% +$669K
MMC icon
230
Marsh & McLennan
MMC
$100B
$1.1M 0.03%
6,299
+3,207
+104% +$557K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$28B
$1.09M 0.03%
+40,741
New +$1.09M
CHTR icon
232
Charter Communications
CHTR
$35.7B
$1.08M 0.03%
1,657
+880
+113% +$574K
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.08M 0.03%
+15,756
New +$1.08M
EMR icon
234
Emerson Electric
EMR
$74.6B
$1.06M 0.03%
11,406
+2,934
+35% +$273K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$1.05M 0.03%
3,528
+1,461
+71% +$435K
DVN icon
236
Devon Energy
DVN
$22.1B
$1.05M 0.03%
+23,814
New +$1.05M
PAYX icon
237
Paychex
PAYX
$48.7B
$1.05M 0.03%
7,664
+2,873
+60% +$392K
GE icon
238
GE Aerospace
GE
$296B
$1.04M 0.03%
17,706
-37,760
-68% -$2.22M
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$1.04M 0.03%
2,955
+2,482
+525% +$874K
MVIS icon
240
Microvision
MVIS
$334M
$1.03M 0.03%
+205,758
New +$1.03M
WM icon
241
Waste Management
WM
$88.6B
$1.03M 0.03%
6,172
+2,210
+56% +$369K
TJX icon
242
TJX Companies
TJX
$155B
$1.03M 0.03%
13,552
+6,218
+85% +$472K
GILD icon
243
Gilead Sciences
GILD
$143B
$1.03M 0.03%
14,132
+7,040
+99% +$511K
CL icon
244
Colgate-Palmolive
CL
$68.8B
$1.02M 0.03%
11,945
+2,787
+30% +$238K
GLD icon
245
SPDR Gold Trust
GLD
$112B
$1.01M 0.03%
5,920
+2,263
+62% +$387K
IWV icon
246
iShares Russell 3000 ETF
IWV
$16.7B
$1.01M 0.03%
3,633
+8
+0.2% +$2.22K
PNC icon
247
PNC Financial Services
PNC
$80.5B
$1.01M 0.03%
5,010
+2,673
+114% +$536K
ETN icon
248
Eaton
ETN
$136B
$1M 0.03%
5,800
+3,148
+119% +$544K
ASML icon
249
ASML
ASML
$307B
$996K 0.03%
1,251
-649
-34% -$517K
CI icon
250
Cigna
CI
$81.5B
$982K 0.03%
+4,278
New +$982K
8 9
10
11 12