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
DVN icon
276
Devon Energy
DVN
$22.1B
$951K 0.03%
19,666
+732
+4% +$35.4K
C icon
277
Citigroup
C
$176B
$947K 0.03%
20,563
+2,719
+15% +$125K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$944K 0.03%
12,942
– –
CPRT icon
279
Copart
CPRT
$47B
$943K 0.03%
20,676
+38
+0.2% +$1.73K
FICO icon
280
Fair Isaac
FICO
$36.8B
$943K 0.03%
1,165
-11
-0.9% -$8.9K
TIP icon
281
iShares TIPS Bond ETF
TIP
$13.6B
$940K 0.03%
8,731
-27
-0.3% -$2.91K
SHW icon
282
Sherwin-Williams
SHW
$92.9B
$934K 0.03%
3,517
+102
+3% +$27.1K
BSX icon
283
Boston Scientific
BSX
$159B
$931K 0.03%
17,211
+279
+2% +$15.1K
FTNT icon
284
Fortinet
FTNT
$60.4B
$912K 0.03%
12,062
+260
+2% +$19.7K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$906K 0.03%
9,299
+203
+2% +$19.8K
GD icon
286
General Dynamics
GD
$86.8B
$899K 0.03%
4,176
-61
-1% -$13.1K
MCO icon
287
Moody's
MCO
$89.5B
$897K 0.03%
2,579
+10
+0.4% +$3.48K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$895K 0.03%
9,170
-1,752
-16% -$171K
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
$879K 0.03%
10,427
-62,441
-86% -$5.26M
MCHP icon
290
Microchip Technology
MCHP
$35.6B
$878K 0.03%
9,800
-313
-3% -$28K
PWR icon
291
Quanta Services
PWR
$55.5B
$876K 0.03%
4,461
+45
+1% +$8.84K
BLDR icon
292
Builders FirstSource
BLDR
$16.5B
$866K 0.03%
6,371
+301
+5% +$40.9K
B
293
Barrick Mining Corporation
B
$48.5B
$865K 0.03%
51,088
-13,579
-21% -$230K
TT icon
294
Trane Technologies
TT
$92.1B
$856K 0.03%
4,475
-96
-2% -$18.4K
EW icon
295
Edwards Lifesciences
EW
$47.5B
$855K 0.03%
9,063
+259
+3% +$24.4K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$9.12B
$847K 0.03%
16,663
-4,914
-23% -$250K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$60.8B
$841K 0.03%
1,171
-33
-3% -$23.7K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$22B
$839K 0.03%
10,722
– –
TDG icon
299
TransDigm Group
TDG
$71.6B
$837K 0.03%
936
+18
+2% +$16.1K
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$834K 0.03%
2,510
-165
-6% -$54.8K
10 11
12
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