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
MU icon
326
Micron Technology
MU
$147B
$749K 0.02%
11,874
-52
-0.4% -$3.28K
ICE icon
327
Intercontinental Exchange
ICE
$99.8B
$749K 0.02%
6,626
+113
+2% +$12.8K
PH icon
328
Parker-Hannifin
PH
$96.1B
$747K 0.02%
1,914
+28
+1% +$10.9K
GIS icon
329
General Mills
GIS
$27B
$743K 0.02%
9,686
-231
-2% -$17.7K
EQIX icon
330
Equinix
EQIX
$75.7B
$740K 0.02%
943
+24
+3% +$18.8K
NSC icon
331
Norfolk Southern
NSC
$62.3B
$737K 0.02%
3,251
-136
-4% -$30.8K
NOC icon
332
Northrop Grumman
NOC
$83.2B
$732K 0.02%
1,607
-68
-4% -$31K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$726K 0.02%
3,506
+129
+4% +$26.7K
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$725K 0.02%
22,468
– –
ROK icon
335
Rockwell Automation
ROK
$38.2B
$719K 0.02%
2,181
+6
+0.3% +$1.98K
SCHW icon
336
Charles Schwab
SCHW
$167B
$714K 0.02%
12,597
-772
-6% -$43.8K
VLO icon
337
Valero Energy
VLO
$48.7B
$710K 0.02%
6,054
-286
-5% -$33.5K
APH icon
338
Amphenol
APH
$135B
$710K 0.02%
16,704
-904
-5% -$38.4K
EXPE icon
339
Expedia Group
EXPE
$26.6B
$709K 0.02%
6,484
-318
-5% -$34.8K
DXCM icon
340
DexCom
DXCM
$31.6B
$703K 0.02%
5,473
+4
+0.1% +$514
USRT icon
341
iShares Core US REIT ETF
USRT
$3.11B
$698K 0.02%
13,583
-72,697
-84% -$3.74M
MMM icon
342
3M
MMM
$82.7B
$698K 0.02%
8,343
-231
-3% -$19.3K
OC icon
343
Owens Corning
OC
$13B
$695K 0.02%
5,323
+113
+2% +$14.7K
ROP icon
344
Roper Technologies
ROP
$55.8B
$690K 0.02%
1,436
-57
-4% -$27.4K
WELL icon
345
Welltower
WELL
$112B
$689K 0.02%
8,521
+2,386
+39% +$193K
OEF icon
346
iShares S&P 100 ETF
OEF
$22.1B
$684K 0.02%
3,303
-69
-2% -$14.3K
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$682K 0.02%
3,712
-2,884
-44% -$530K
TRV icon
348
Travelers Companies
TRV
$62B
$681K 0.02%
3,921
-71
-2% -$12.3K
AME icon
349
Ametek
AME
$43.3B
$680K 0.02%
4,201
-133
-3% -$21.5K
O icon
350
Realty Income
O
$54.2B
$678K 0.02%
11,341
+2,696
+31% +$161K
12 13
14
15 16