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
NOC icon
276
Northrop Grumman
NOC
$83.2B
$767K 0.03%
1,604
+495
+45% +$237K
DG icon
277
Dollar General
DG
$24.1B
$766K 0.03%
3,120
+959
+44% +$235K
NSC icon
278
Norfolk Southern
NSC
$62.3B
$766K 0.03%
3,370
+337
+11% +$76.6K
PGR icon
279
Progressive
PGR
$143B
$766K 0.03%
6,593
+1,560
+31% +$181K
SLB icon
280
Schlumberger
SLB
$53.4B
$752K 0.03%
21,030
+2,107
+11% +$75.3K
HUM icon
281
Humana
HUM
$37B
$748K 0.03%
1,597
+241
+18% +$113K
AZO icon
282
AutoZone
AZO
$70.6B
$744K 0.03%
346
+69
+25% +$148K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.03%
3,325
+542
+19% +$121K
GIS icon
284
General Mills
GIS
$27B
$740K 0.03%
9,810
+1,246
+15% +$94K
FDX icon
285
FedEx
FDX
$53.7B
$738K 0.03%
3,256
+933
+40% +$211K
WPC icon
286
W.P. Carey
WPC
$14.9B
$738K 0.03%
9,092
+34
+0.4% +$2.76K
BKNG icon
287
Booking.com
BKNG
$178B
$733K 0.03%
419
+76
+22% +$133K
EEMX icon
288
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$732K 0.03%
23,956
-288
-1% -$8.8K
KLAC icon
289
KLA
KLAC
$119B
$731K 0.03%
2,292
+432
+23% +$138K
ALK icon
290
Alaska Air
ALK
$7.28B
$726K 0.03%
18,142
+5,019
+38% +$201K
GD icon
291
General Dynamics
GD
$86.8B
$725K 0.03%
3,273
+552
+20% +$122K
TFC icon
292
Truist Financial
TFC
$60B
$723K 0.03%
15,237
+1,761
+13% +$83.6K
DLR icon
293
Digital Realty Trust
DLR
$55.7B
$720K 0.03%
5,541
+1,265
+30% +$164K
MATX icon
294
Matsons
MATX
$3.36B
$713K 0.03%
9,774
+182
+2% +$13.3K
FTNT icon
295
Fortinet
FTNT
$60.4B
$712K 0.03%
12,592
+462
+4% +$26.1K
SO icon
296
Southern Company
SO
$101B
$711K 0.03%
9,972
+1,377
+16% +$98.2K
SYK icon
297
Stryker
SYK
$150B
$710K 0.03%
3,569
+203
+6% +$40.4K
CP icon
298
Canadian Pacific Kansas City
CP
$70.3B
$704K 0.03%
+10,074
New +$704K
ORLY icon
299
O'Reilly Automotive
ORLY
$89B
$704K 0.03%
16,710
+3,270
+24% +$138K
SPTM icon
300
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$703K 0.03%
+15,126
New +$703K
10 11
12
13 14