CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
Cap. Flow
-$10.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.3M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$10.9M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$9.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.75M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$5.74M
5
BND icon
Vanguard Total Bond Market
BND
$5.38M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.73%
3 Financials 3.85%
4 Healthcare 3.53%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.39M 0.04%
16,472
+559
+4% +$47.1K
FNDB icon
227
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1.38M 0.04%
72,735
– –
BKNG icon
228
Booking.com
BKNG
$178B
$1.37M 0.04%
509
-4
-0.8% -$10.8K
CI icon
229
Cigna
CI
$81.5B
$1.37M 0.04%
4,879
-41
-0.8% -$11.5K
CSX icon
230
CSX Corp
CSX
$60.6B
$1.35M 0.04%
39,697
+228
+0.6% +$7.78K
IBDQ icon
231
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.35M 0.04%
55,179
+6,922
+14% +$169K
COP icon
232
ConocoPhillips
COP
$116B
$1.34M 0.04%
12,958
-122
-0.9% -$12.6K
IBDP
233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.04%
53,911
+4,670
+9% +$115K
AON icon
234
Aon
AON
$79.9B
$1.31M 0.04%
3,798
+11
+0.3% +$3.8K
SILJ icon
235
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.3M 0.04%
138,484
-61,712
-31% -$579K
GS icon
236
Goldman Sachs
GS
$223B
$1.27M 0.04%
3,946
-373
-9% -$120K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$102B
$1.27M 0.04%
3,614
+40
+1% +$14.1K
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.25M 0.04%
6,309
– –
WM icon
239
Waste Management
WM
$88.6B
$1.24M 0.04%
7,173
+650
+10% +$113K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.23M 0.04%
16,391
– –
ZTS icon
241
Zoetis
ZTS
$67.9B
$1.23M 0.04%
7,158
+301
+4% +$51.8K
DKS icon
242
Dick's Sporting Goods
DKS
$17.7B
$1.22M 0.04%
9,256
-524
-5% -$69.3K
FNV icon
243
Franco-Nevada
FNV
$37.4B
$1.21M 0.04%
8,460
-2,774
-25% -$396K
IBTE
244
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M 0.04%
50,120
+29,491
+143% +$702K
ORLY icon
245
O'Reilly Automotive
ORLY
$89B
$1.18M 0.04%
18,600
+165
+0.9% +$10.5K
CBSH icon
246
Commerce Bancshares
CBSH
$8.08B
$1.18M 0.04%
26,781
+97
+0.4% +$4.29K
HUBB icon
247
Hubbell
HUBB
$23.2B
$1.14M 0.04%
3,427
+39
+1% +$12.9K
VT icon
248
Vanguard Total World Stock ETF
VT
$51.9B
$1.13M 0.04%
11,647
+110
+1% +$10.7K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$1.13M 0.04%
4,503
-34
-0.7% -$8.51K
CVS icon
250
CVS Health
CVS
$93.6B
$1.12M 0.04%
16,254
+254
+2% +$17.6K
8 9
10
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