CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$26.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$5.07M
5
LLY icon
Eli Lilly
LLY
$4.45M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.47M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.01M
3
BND icon
Vanguard Total Bond Market
BND
$5.49M
4
MSFT icon
Microsoft
MSFT
$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$636K 0.02%
12,700
– –
EOG icon
352
EOG Resources
EOG
$64.4B
$633K 0.02%
4,997
+53
+1% +$6.72K
USRT icon
353
iShares Core US REIT ETF
USRT
$3.11B
$630K 0.02%
13,358
-225
-2% -$10.6K
WAFD icon
354
WaFd
WAFD
$2.5B
$629K 0.02%
24,534
-44,913
-65% -$1.15M
EEMX icon
355
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$628K 0.02%
21,645
+586
+3% +$17K
SF icon
356
Stifel
SF
$11.5B
$626K 0.02%
10,181
-172
-2% -$10.6K
ODFL icon
357
Old Dominion Freight Line
ODFL
$31.7B
$623K 0.02%
3,048
-32
-1% -$6.55K
DLR icon
358
Digital Realty Trust
DLR
$55.7B
$622K 0.02%
5,143
+411
+9% +$49.7K
DOW icon
359
Dow Inc
DOW
$17.4B
$622K 0.02%
12,064
+2,204
+22% +$114K
D icon
360
Dominion Energy
D
$49.7B
$614K 0.02%
13,737
+3,141
+30% +$140K
MSCI icon
361
MSCI
MSCI
$42.9B
$610K 0.02%
1,190
-45
-4% -$23.1K
FSLR icon
362
First Solar
FSLR
$22B
$609K 0.02%
3,770
-558
-13% -$90.2K
MKC icon
363
McCormick & Company Non-Voting
MKC
$19B
$609K 0.02%
8,045
-679
-8% -$51.4K
AME icon
364
Ametek
AME
$43.3B
$603K 0.02%
4,083
-118
-3% -$17.4K
HES
365
DELISTED
Hess
HES
$603K 0.02%
3,938
+38
+1% +$5.81K
AZN icon
366
AstraZeneca
AZN
$253B
$598K 0.02%
8,833
+856
+11% +$58K
SHEL icon
367
Shell
SHEL
$208B
$597K 0.02%
9,274
+2,121
+30% +$137K
JBL icon
368
Jabil
JBL
$22.5B
$596K 0.02%
4,696
+437
+10% +$55.5K
IQV icon
369
IQVIA
IQV
$31.9B
$594K 0.02%
3,021
+170
+6% +$33.4K
DECK icon
370
Deckers Outdoor
DECK
$17.9B
$591K 0.02%
6,894
– –
O icon
371
Realty Income
O
$54.2B
$588K 0.02%
11,774
+433
+4% +$21.6K
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$1.92B
$584K 0.02%
11,640
-1,998
-15% -$100K
UNM icon
373
Unum
UNM
$12.6B
$581K 0.02%
11,819
-684
-5% -$33.6K
IT icon
374
Gartner
IT
$18.6B
$581K 0.02%
1,690
+10
+0.6% +$3.44K
XJH icon
375
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$577K 0.02%
17,032
+2,476
+17% +$83.9K
13 14
15
16 17