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
CDNS icon
251
Cadence Design Systems
CDNS
$95.6B
$1.12M 0.04%
4,769
-18
-0.4% -$4.22K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.04%
7,080
+2,598
+58% +$410K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.11M 0.04%
40,957
-198
-0.5% -$5.38K
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.11M 0.04%
19,227
+905
+5% +$52.1K
FI icon
255
Fiserv
FI
$73.4B
$1.11M 0.04%
8,771
+283
+3% +$35.7K
KEY icon
256
KeyCorp
KEY
$20.8B
$1.08M 0.03%
117,189
+6,583
+6% +$60.8K
KLAC icon
257
KLA
KLAC
$119B
$1.08M 0.03%
2,230
-19
-0.8% -$9.21K
MDT icon
258
Medtronic
MDT
$119B
$1.08M 0.03%
12,268
+222
+2% +$19.6K
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.07M 0.03%
45,724
+5,065
+12% +$119K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.07M 0.03%
10,759
-1,485
-12% -$148K
AMT icon
261
American Tower
AMT
$92.9B
$1.06M 0.03%
5,456
-180
-3% -$34.9K
KAPR icon
262
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.05M 0.03%
+38,122
New +$1.05M
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.05M 0.03%
44,561
+5,050
+13% +$119K
URI icon
264
United Rentals
URI
$62.7B
$1.03M 0.03%
2,302
+249
+12% +$111K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$102B
$1.02M 0.03%
18,183
-1,092
-6% -$61.2K
HCA icon
266
HCA Healthcare
HCA
$98.5B
$1.01M 0.03%
3,332
+46
+1% +$14K
NEM icon
267
Newmont
NEM
$83.7B
$1.01M 0.03%
23,671
-4,256
-15% -$182K
PMF
268
DELISTED
PIMCO Municipal Income Fund
PMF
$1.01M 0.03%
97,985
– –
PGR icon
269
Progressive
PGR
$143B
$1.01M 0.03%
7,601
-284
-4% -$37.6K
SLB icon
270
Schlumberger
SLB
$53.4B
$988K 0.03%
20,104
-723
-3% -$35.5K
AZO icon
271
AutoZone
AZO
$70.6B
$977K 0.03%
392
-4
-1% -$9.97K
SNPS icon
272
Synopsys
SNPS
$111B
$964K 0.03%
2,215
+84
+4% +$36.6K
MCK icon
273
McKesson
MCK
$85.5B
$964K 0.03%
2,257
+52
+2% +$22.2K
U icon
274
Unity
U
$18.5B
$959K 0.03%
22,089
+1,991
+10% +$86.4K
GBCI icon
275
Glacier Bancorp
GBCI
$5.88B
$953K 0.03%
30,586
-2,210
-7% -$68.9K
9 10
11
12 13