CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
+$101M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$43.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$20.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
5
VV icon
Vanguard Large-Cap ETF
VV
$11.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
AMZN icon
Amazon
AMZN
$16M
4
MSFT icon
Microsoft
MSFT
$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$1.12M 0.04%
3,765
+693
+23% +$206K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.11M 0.04%
12,038
+5,425
+82% +$501K
CSX icon
228
CSX Corp
CSX
$60.6B
$1.1M 0.04%
37,838
+2,691
+8% +$78.2K
NFLX icon
229
Netflix
NFLX
$529B
$1.1M 0.04%
6,267
+881
+16% +$154K
WFC icon
230
Wells Fargo
WFC
$253B
$1.09M 0.04%
27,876
-2,764
-9% -$108K
COP icon
231
ConocoPhillips
COP
$116B
$1.07M 0.04%
11,957
+1,647
+16% +$148K
MMM icon
232
3M
MMM
$82.7B
$1.07M 0.04%
9,921
-26,866
-73% -$2.91M
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.05M 0.04%
12,332
-4,716
-28% -$401K
ZTS icon
234
Zoetis
ZTS
$67.9B
$1.05M 0.04%
6,092
+373
+7% +$64.1K
MMC icon
235
Marsh & McLennan
MMC
$100B
$1.04M 0.04%
6,704
+1,115
+20% +$173K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.03M 0.04%
20,681
+7,868
+61% +$393K
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.04%
+11,360
New +$1.03M
SHM icon
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.02M 0.04%
21,654
+9,249
+75% +$437K
PI icon
239
Impinj
PI
$5.56B
$1.02M 0.04%
17,368
– –
LRCX icon
240
Lam Research
LRCX
$130B
$1.01M 0.04%
23,680
+5,190
+28% +$221K
XEL icon
241
Xcel Energy
XEL
$43B
$985K 0.04%
13,929
+508
+4% +$35.9K
CL icon
242
Colgate-Palmolive
CL
$68.8B
$981K 0.04%
12,233
+2,675
+28% +$215K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$980K 0.04%
11,702
+5,844
+100% +$489K
AON icon
244
Aon
AON
$79.9B
$976K 0.04%
3,619
+1,730
+92% +$467K
EMR icon
245
Emerson Electric
EMR
$74.6B
$969K 0.04%
12,184
+823
+7% +$65.5K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$964K 0.04%
41,379
– –
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$960K 0.04%
13,356
+3,348
+33% +$241K
WM icon
248
Waste Management
WM
$88.6B
$954K 0.04%
6,232
+512
+9% +$78.4K
PAYX icon
249
Paychex
PAYX
$48.7B
$938K 0.04%
8,243
+544
+7% +$61.9K
PYPL icon
250
PayPal
PYPL
$65.2B
$931K 0.04%
13,337
+3,525
+36% +$246K
8 9
10
11 12