CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
Cap. Flow
+$96.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$39M
2
MSFT icon
Microsoft
MSFT
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$9.21M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$16.3M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$11.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 4.37%
3 Financials 4.16%
4 Healthcare 3.8%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$71.5B
$1.54M 0.04%
11,285
-972
-8% -$133K
ADP icon
252
Automatic Data Processing
ADP
$121B
$1.54M 0.04%
6,456
+3
+0% +$716
TT icon
253
Trane Technologies
TT
$91.1B
$1.54M 0.04%
4,680
+298
+7% +$98K
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
$1.52M 0.04%
23,303
-1,211
-5% -$79.2K
URI icon
255
United Rentals
URI
$62.4B
$1.51M 0.04%
2,335
+49
+2% +$31.7K
CI icon
256
Cigna
CI
$80.3B
$1.49M 0.04%
4,504
+126
+3% +$41.7K
SNPS icon
257
Synopsys
SNPS
$112B
$1.49M 0.04%
2,501
+328
+15% +$195K
HRL icon
258
Hormel Foods
HRL
$14B
$1.48M 0.04%
48,670
+41,980
+628% +$1.28M
ASML icon
259
ASML
ASML
$313B
$1.47M 0.04%
1,437
-244
-15% -$250K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.46M 0.04%
13,692
+1,917
+16% +$204K
GILD icon
261
Gilead Sciences
GILD
$144B
$1.43M 0.03%
20,839
-2,121
-9% -$146K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$41B
$1.42M 0.03%
7,801
+1,415
+22% +$258K
AZO icon
263
AutoZone
AZO
$71B
$1.4M 0.03%
474
+41
+9% +$122K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.4M 0.03%
13,465
-3,702
-22% -$384K
TGT icon
265
Target
TGT
$41.3B
$1.39M 0.03%
9,409
-4,867
-34% -$721K
IBTM icon
266
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$1.38M 0.03%
+56,777
New +$1.38M
C icon
267
Citigroup
C
$179B
$1.38M 0.03%
21,775
-615
-3% -$39K
SCHW icon
268
Charles Schwab
SCHW
$170B
$1.37M 0.03%
18,624
+1,352
+8% +$99.6K
CB icon
269
Chubb
CB
$111B
$1.37M 0.03%
5,373
+145
+3% +$37K
ANET icon
270
Arista Networks
ANET
$178B
$1.35M 0.03%
15,424
+1,968
+15% +$172K
PH icon
271
Parker-Hannifin
PH
$95.7B
$1.34M 0.03%
2,644
+72
+3% +$36.4K
FDX icon
272
FedEx
FDX
$53.1B
$1.33M 0.03%
4,421
+12
+0.3% +$3.6K
SHW icon
273
Sherwin-Williams
SHW
$93.6B
$1.32M 0.03%
4,429
-617
-12% -$184K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$59B
$1.31M 0.03%
1,249
+65
+5% +$68.3K
ORLY icon
275
O'Reilly Automotive
ORLY
$90.3B
$1.31M 0.03%
18,600
-405
-2% -$28.5K
9 10
11
12 13