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
WTW icon
476
Willis Towers Watson
WTW
$32.1B
$462K 0.01%
1,960
-11
-0.6% -$2.59K
NUMG icon
477
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$461K 0.01%
11,810
– –
XLE icon
478
Energy Select Sector SPDR Fund
XLE
$26.7B
$460K 0.01%
5,669
-2,941
-34% -$239K
JBL icon
479
Jabil
JBL
$22.5B
$460K 0.01%
4,259
+166
+4% +$17.9K
HIG icon
480
Hartford Financial Services
HIG
$37B
$459K 0.01%
6,370
+211
+3% +$15.2K
ORI icon
481
Old Republic International
ORI
$10.1B
$458K 0.01%
18,207
+836
+5% +$21K
TFC icon
482
Truist Financial
TFC
$60B
$456K 0.01%
15,028
+1,780
+13% +$54K
GWW icon
483
W.W. Grainger
GWW
$47.5B
$456K 0.01%
578
– –
CGNX icon
484
Cognex
CGNX
$7.55B
$455K 0.01%
8,120
+219
+3% +$12.3K
AFG icon
485
American Financial Group
AFG
$11.6B
$454K 0.01%
3,824
-30
-0.8% -$3.56K
OXY icon
486
Occidental Petroleum
OXY
$45.2B
$454K 0.01%
7,716
-917
-11% -$53.9K
IBMO icon
487
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$450K 0.01%
+17,867
New +$450K
PRI icon
488
Primerica
PRI
$8.85B
$449K 0.01%
2,270
+35
+2% +$6.92K
ROST icon
489
Ross Stores
ROST
$49.4B
$448K 0.01%
3,995
+70
+2% +$7.85K
COR icon
490
Cencora
COR
$56.7B
$447K 0.01%
2,325
+60
+3% +$11.5K
ADM icon
491
Archer Daniels Midland
ADM
$30.2B
$447K 0.01%
5,913
-327
-5% -$24.7K
EXC icon
492
Exelon
EXC
$43.9B
$444K 0.01%
10,907
+325
+3% +$13.2K
KKR icon
493
KKR & Co
KKR
$121B
$443K 0.01%
7,918
-46
-0.6% -$2.58K
KEYS icon
494
Keysight
KEYS
$28.9B
$440K 0.01%
2,627
-35
-1% -$5.86K
BRX icon
495
Brixmor Property Group
BRX
$8.63B
$438K 0.01%
19,917
+502
+3% +$11K
VRSN icon
496
VeriSign
VRSN
$26.2B
$433K 0.01%
1,918
+17
+0.9% +$3.84K
SHEL icon
497
Shell
SHEL
$208B
$432K 0.01%
7,153
+226
+3% +$13.6K
USXF icon
498
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$428K 0.01%
11,910
+575
+5% +$20.7K
MTB icon
499
M&T Bank
MTB
$31.2B
$427K 0.01%
3,448
+360
+12% +$44.6K
BOX icon
500
Box
BOX
$4.75B
$425K 0.01%
14,466
– –
18 19
20
21 22