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
PAUG icon
501
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$425K 0.01%
13,612
– –
EBAY icon
502
eBay
EBAY
$42.3B
$423K 0.01%
9,471
-136
-1% -$6.08K
MRNA icon
503
Moderna
MRNA
$9.78B
$420K 0.01%
3,458
-251
-7% -$30.5K
BC icon
504
Brunswick
BC
$4.35B
$420K 0.01%
4,846
-6
-0.1% -$520
NDSN icon
505
Nordson
NDSN
$12.6B
$419K 0.01%
1,690
+31
+2% +$7.69K
CLH icon
506
Clean Harbors
CLH
$12.7B
$419K 0.01%
2,550
+59
+2% +$9.7K
ATO icon
507
Atmos Energy
ATO
$26.7B
$419K 0.01%
3,602
+1,624
+82% +$189K
ETR icon
508
Entergy
ETR
$39.2B
$418K 0.01%
8,580
+364
+4% +$17.7K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$417K 0.01%
5,556
-1,398
-20% -$105K
APTV icon
510
Aptiv
APTV
$17.5B
$417K 0.01%
4,082
-377
-8% -$38.5K
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$416K 0.01%
1,810
-25
-1% -$5.74K
FITB icon
512
Fifth Third Bancorp
FITB
$30.2B
$415K 0.01%
15,825
-253
-2% -$6.63K
SLAB icon
513
Silicon Laboratories
SLAB
$4.45B
$414K 0.01%
2,626
+11
+0.4% +$1.74K
ATR icon
514
AptarGroup
ATR
$9.13B
$414K 0.01%
3,574
+76
+2% +$8.81K
EEMS icon
515
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$414K 0.01%
7,727
+68
+0.9% +$3.64K
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$413K 0.01%
17,180
-1,514
-8% -$36.4K
TREX icon
517
Trex
TREX
$6.93B
$413K 0.01%
6,292
+255
+4% +$16.7K
CCL icon
518
Carnival Corp
CCL
$42.8B
$412K 0.01%
21,882
-3,454
-14% -$65K
TXRH icon
519
Texas Roadhouse
TXRH
$11.2B
$412K 0.01%
3,668
+109
+3% +$12.2K
RSG icon
520
Republic Services
RSG
$71.7B
$411K 0.01%
2,680
+71
+3% +$10.9K
FTV icon
521
Fortive
FTV
$16.2B
$409K 0.01%
5,464
-7,001
-56% -$523K
BJ icon
522
BJs Wholesale Club
BJ
$12.8B
$408K 0.01%
6,480
-173
-3% -$10.9K
CARR icon
523
Carrier Global
CARR
$55.8B
$407K 0.01%
8,185
-343
-4% -$17.1K
CNC icon
524
Centene
CNC
$14.2B
$406K 0.01%
6,018
+130
+2% +$8.77K
TER icon
525
Teradyne
TER
$19.1B
$405K 0.01%
3,639
-160
-4% -$17.8K
19 20
21
22 23