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 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$80.5B
$908K 0.04%
5,757
+1,418
+33% +$224K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$102B
$905K 0.04%
17,537
-2,973
-14% -$153K
NULG icon
253
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$898K 0.04%
18,622
-17
-0.1% -$820
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.9B
$883K 0.03%
6,491
+3,222
+99% +$438K
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
$879K 0.03%
11,289
+1,897
+20% +$148K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$102B
$874K 0.03%
3,100
+473
+18% +$133K
CI icon
257
Cigna
CI
$81.5B
$865K 0.03%
3,284
-719
-18% -$189K
GILD icon
258
Gilead Sciences
GILD
$143B
$857K 0.03%
13,864
+5,710
+70% +$353K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$852K 0.03%
10,976
+3,219
+41% +$250K
RMD icon
260
ResMed
RMD
$40.6B
$837K 0.03%
3,992
+2,829
+243% +$593K
AVDV icon
261
Avantis International Small Cap Value ETF
AVDV
$11.8B
$831K 0.03%
15,757
-9,436
-37% -$498K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$823K 0.03%
36,635
+1,646
+5% +$37K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$41B
$818K 0.03%
5,949
+2,999
+102% +$412K
SCHW icon
264
Charles Schwab
SCHW
$167B
$813K 0.03%
12,867
+2,470
+24% +$156K
TJX icon
265
TJX Companies
TJX
$155B
$810K 0.03%
14,502
+4,759
+49% +$266K
CHTR icon
266
Charter Communications
CHTR
$35.7B
$808K 0.03%
1,725
+364
+27% +$171K
MVIS icon
267
Microvision
MVIS
$334M
$803K 0.03%
209,127
+1,684
+0.8% +$6.47K
CCI icon
268
Crown Castle
CCI
$41.9B
$799K 0.03%
4,742
+951
+25% +$160K
MDT icon
269
Medtronic
MDT
$119B
$794K 0.03%
8,852
-2,715
-23% -$244K
IAU icon
270
iShares Gold Trust
IAU
$52.6B
$786K 0.03%
22,917
+52
+0.2% +$1.78K
ETN icon
271
Eaton
ETN
$136B
$785K 0.03%
6,235
+910
+17% +$115K
BDX icon
272
Becton Dickinson
BDX
$55.1B
$784K 0.03%
3,181
+130
+4% +$32K
IBB icon
273
iShares Biotechnology ETF
IBB
$5.8B
$783K 0.03%
+6,654
New +$783K
EL icon
274
Estee Lauder
EL
$32.1B
$771K 0.03%
3,028
+913
+43% +$232K
MLPX icon
275
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$769K 0.03%
20,179
+337
+2% +$12.8K
9 10
11
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