CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
Cap. Flow
+$646M
Cap. Flow %
26.02%
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$61.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$54.1M
3
BND icon
Vanguard Total Bond Market
BND
$47.7M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$37.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.8M
3
AMZN icon
Amazon
AMZN
$4.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
$4.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.37%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
351
Fair Isaac
FICO
$36.8B
$342K 0.01%
680
+36
+6% +$18.1K
TRMB icon
352
Trimble
TRMB
$19.2B
$342K 0.01%
4,178
+377
+10% +$30.9K
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$342K 0.01%
+2,401
New +$342K
O icon
354
Realty Income
O
$54.2B
$341K 0.01%
5,270
+1,005
+24% +$65K
EW icon
355
Edwards Lifesciences
EW
$47.5B
$340K 0.01%
3,286
+341
+12% +$35.3K
PGR icon
356
Progressive
PGR
$143B
$340K 0.01%
3,460
+113
+3% +$11.1K
EQIX icon
357
Equinix
EQIX
$75.7B
$338K 0.01%
421
-4
-0.9% -$3.21K
EWX icon
358
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$338K 0.01%
+5,519
New +$338K
FIS icon
359
Fidelity National Information Services
FIS
$35.9B
$338K 0.01%
2,389
-66
-3% -$9.34K
ZBRA icon
360
Zebra Technologies
ZBRA
$16B
$338K 0.01%
637
+17
+3% +$9.02K
DTE icon
361
DTE Energy
DTE
$28.4B
$337K 0.01%
3,055
+82
+3% +$9.05K
IT icon
362
Gartner
IT
$18.6B
$337K 0.01%
1,391
+7
+0.5% +$1.7K
PSX icon
363
Phillips 66
PSX
$53.2B
$337K 0.01%
3,922
+600
+18% +$51.6K
DAR icon
364
Darling Ingredients
DAR
$5.07B
$335K 0.01%
4,968
+46
+0.9% +$3.1K
DOW icon
365
Dow Inc
DOW
$17.4B
$332K 0.01%
5,246
+582
+12% +$36.8K
PNFP icon
366
Pinnacle Financial Partners
PNFP
$7.55B
$330K 0.01%
3,746
– –
ILMN icon
367
Illumina
ILMN
$15.7B
$327K 0.01%
711
-44
-6% -$20.2K
DD icon
368
DuPont de Nemours
DD
$32.6B
$323K 0.01%
4,169
+36
+0.9% +$2.79K
A icon
369
Agilent Technologies
A
$36.5B
$322K 0.01%
2,178
-8,511
-80% -$1.26M
GWX icon
370
SPDR S&P International Small Cap ETF
GWX
$773M
$322K 0.01%
+8,352
New +$322K
LAD icon
371
Lithia Motors
LAD
$8.74B
$322K 0.01%
936
-32
-3% -$11K
MUNI icon
372
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$321K 0.01%
+5,646
New +$321K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$319K 0.01%
+7,667
New +$319K
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$319K 0.01%
2,998
– –
NAVI icon
375
Navient
NAVI
$1.37B
$317K 0.01%
16,379
– –
13 14
15
16 17