CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
+$101M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$43.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$20.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
3
AMZN icon
Amazon
AMZN
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
526
TE Connectivity
TEL
$61.4B
$332K 0.01%
2,931
+416
+17% +$47.1K
IRM icon
527
Iron Mountain
IRM
$28.6B
$331K 0.01%
6,800
+306
+5% +$14.9K
BOX icon
528
Box
BOX
$4.86B
$330K 0.01%
13,142
-1,466
-10% -$36.8K
GLW icon
529
Corning
GLW
$62B
$330K 0.01%
10,492
+2,702
+35% +$85K
ITT icon
530
ITT
ITT
$13.5B
$329K 0.01%
4,886
+683
+16% +$46K
JCI icon
531
Johnson Controls International
JCI
$69.6B
$329K 0.01%
6,865
+1,279
+23% +$61.3K
SHEL icon
532
Shell
SHEL
$209B
$329K 0.01%
6,301
+437
+7% +$22.8K
BBP icon
533
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
$328K 0.01%
+7,955
New +$328K
DMXF icon
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$328K 0.01%
6,290
– –
EWBC icon
535
East-West Bancorp
EWBC
$15.1B
$327K 0.01%
5,054
+282
+6% +$18.2K
FIVE icon
536
Five Below
FIVE
$8.34B
$327K 0.01%
2,877
+624
+28% +$70.9K
WEX icon
537
WEX
WEX
$5.91B
$327K 0.01%
2,099
+121
+6% +$18.9K
HAL icon
538
Halliburton
HAL
$18.5B
$326K 0.01%
10,394
+1,465
+16% +$45.9K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$326K 0.01%
3,365
-181
-5% -$17.5K
CACI icon
540
CACI
CACI
$10.4B
$324K 0.01%
1,149
+57
+5% +$16.1K
DNOW icon
541
DNOW Inc
DNOW
$1.66B
$323K 0.01%
33,023
-184
-0.6% -$1.8K
KKR icon
542
KKR & Co
KKR
$124B
$322K 0.01%
6,944
-84
-1% -$3.9K
EXP icon
543
Eagle Materials
EXP
$7.71B
$321K 0.01%
2,919
+706
+32% +$77.6K
LAD icon
544
Lithia Motors
LAD
$8.71B
$321K 0.01%
1,167
+411
+54% +$113K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$318K 0.01%
3,429
+77
+2% +$7.14K
FNB icon
546
FNB Corp
FNB
$5.92B
$318K 0.01%
29,346
-781
-3% -$8.46K
RSG icon
547
Republic Services
RSG
$71.2B
$318K 0.01%
2,432
+267
+12% +$34.9K
TKR icon
548
Timken Company
TKR
$5.37B
$318K 0.01%
6,003
+496
+9% +$26.3K
SHYG icon
549
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$317K 0.01%
+7,818
New +$317K
BC icon
550
Brunswick
BC
$4.27B
$316K 0.01%
4,833
+33
+0.7% +$2.16K
20 21
22
23 24