CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$152M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$128M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$34.7B
$900K 0.02%
11,154
+1,133
+11% +$91.4K
MNST icon
402
Monster Beverage
MNST
$61.3B
$900K 0.02%
15,372
-686
-4% -$40.1K
NVS icon
403
Novartis
NVS
$245B
$896K 0.02%
8,041
+277
+4% +$30.9K
JCI icon
404
Johnson Controls International
JCI
$70.5B
$894K 0.02%
11,161
+201
+2% +$16.1K
CFR icon
405
Cullen/Frost Bankers
CFR
$8.11B
$891K 0.02%
7,119
+101
+1% +$12.6K
SHEL icon
406
Shell
SHEL
$211B
$887K 0.02%
12,103
-2,972
-20% -$218K
NXPI icon
407
NXP Semiconductors
NXPI
$55.3B
$882K 0.02%
4,640
+827
+22% +$157K
HLT icon
408
Hilton Worldwide
HLT
$64.2B
$878K 0.02%
3,857
+152
+4% +$34.6K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28B
$870K 0.02%
14,763
-3,767
-20% -$222K
POCT icon
410
Innovator US Equity Power Buffer ETF October
POCT
$773M
$862K 0.02%
22,196
+11,661
+111% +$453K
GWW icon
411
W.W. Grainger
GWW
$47.5B
$860K 0.02%
870
-22
-2% -$21.7K
MSCI icon
412
MSCI
MSCI
$43.6B
$856K 0.02%
1,514
-421
-22% -$238K
FANG icon
413
Diamondback Energy
FANG
$40.4B
$856K 0.02%
5,352
-600
-10% -$95.9K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$58.9B
$849K 0.02%
1,338
+27
+2% +$17.1K
DLR icon
415
Digital Realty Trust
DLR
$59.3B
$840K 0.02%
5,860
+81
+1% +$11.6K
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$839K 0.02%
23,216
+699
+3% +$25.3K
OXY icon
417
Occidental Petroleum
OXY
$45.6B
$836K 0.02%
16,935
+2,492
+17% +$123K
PKG icon
418
Packaging Corp of America
PKG
$19.2B
$830K 0.02%
4,193
-220
-5% -$43.6K
CMI icon
419
Cummins
CMI
$55.8B
$826K 0.02%
2,635
+23
+0.9% +$7.21K
VEEV icon
420
Veeva Systems
VEEV
$45B
$821K 0.02%
3,544
-889
-20% -$206K
FDS icon
421
Factset
FDS
$13.7B
$817K 0.02%
1,796
-110
-6% -$50K
EWBC icon
422
East-West Bancorp
EWBC
$14.9B
$816K 0.02%
9,092
+92
+1% +$8.26K
PARA
423
DELISTED
Paramount Global Class B
PARA
$805K 0.02%
67,272
+3,607
+6% +$43.1K
DECK icon
424
Deckers Outdoor
DECK
$16.9B
$804K 0.02%
7,188
-52
-0.7% -$5.81K
OC icon
425
Owens Corning
OC
$12.8B
$802K 0.02%
5,615
-61
-1% -$8.71K
15 16
17
18 19