CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$305M
Cap. Flow
-$99.2M
Cap. Flow %
-10.84%
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$11.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.33M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
351
Schlumberger
SLB
$53.4B
– –
-8,607
Closed -$346K
SLYG icon
352
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-3,879
Closed -$250K
SON icon
353
Sonoco
SON
$4.55B
– –
-18,812
Closed -$1.16M
SPEM icon
354
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-18,205
Closed -$684K
SPMD icon
355
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-16,328
Closed -$592K
SPSM icon
356
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-6,823
Closed -$223K
SPYG icon
357
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-8,830
Closed -$370K
SRE icon
358
Sempra
SRE
$51.8B
– –
-3,398
Closed -$257K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-8,108
Closed -$817K
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-15,984
Closed -$1.71M
SYK icon
361
Stryker
SYK
$150B
– –
-1,696
Closed -$356K
TFC icon
362
Truist Financial
TFC
$59.3B
– –
-3,880
Closed -$218K
TRGP icon
363
Targa Resources
TRGP
$34.5B
– –
-21,048
Closed -$860K
TT icon
364
Trane Technologies
TT
$92.3B
– –
-1,541
Closed -$204K
TTEK icon
365
Tetra Tech
TTEK
$9.38B
– –
-16,895
Closed -$291K
TXRH icon
366
Texas Roadhouse
TXRH
$11.1B
– –
-4,228
Closed -$238K
UAL icon
367
United Airlines
UAL
$34.9B
– –
-4,302
Closed -$379K
UHT
368
Universal Health Realty Income Trust
UHT
$568M
– –
-1,773
Closed -$208K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,648
Closed -$239K
USPH icon
370
US Physical Therapy
USPH
$1.29B
– –
-7,769
Closed -$889K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-37,785
Closed -$7.51M
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$172B
– –
-6,728
Closed -$296K
ZBRA icon
373
Zebra Technologies
ZBRA
$16B
– –
-1,018
Closed -$259K
FLG
374
Flagstar Financial, Inc.
FLG
$5.35B
– –
-5,869
Closed -$212K
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
– –
-4,893
Closed -$220K
12 13 14
15
16