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
ATO icon
526
Atmos Energy
ATO
$26.7B
$385K 0.01%
3,632
+30
+0.8% +$3.18K
RGEN icon
527
Repligen
RGEN
$7.01B
$385K 0.01%
2,419
+45
+2% +$7.16K
APTV icon
528
Aptiv
APTV
$17.5B
$384K 0.01%
3,891
-191
-5% -$18.8K
TREX icon
529
Trex
TREX
$6.93B
$383K 0.01%
6,222
-70
-1% -$4.31K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$9.3B
$383K 0.01%
3,616
+200
+6% +$21.2K
RSG icon
531
Republic Services
RSG
$71.7B
$381K 0.01%
2,672
-8
-0.3% -$1.14K
NDSN icon
532
Nordson
NDSN
$12.6B
$378K 0.01%
1,694
+4
+0.2% +$893
PKG icon
533
Packaging Corp of America
PKG
$19.8B
$378K 0.01%
+2,461
New +$378K
VRSK icon
534
Verisk Analytics
VRSK
$37.8B
$377K 0.01%
1,597
-32
-2% -$7.56K
BC icon
535
Brunswick
BC
$4.35B
$376K 0.01%
4,762
-84
-2% -$6.64K
CACI icon
536
CACI
CACI
$10.4B
$372K 0.01%
1,184
-3
-0.3% -$942
APA icon
537
APA Corp
APA
$8.14B
$371K 0.01%
9,021
+237
+3% +$9.74K
VRSN icon
538
VeriSign
VRSN
$26.2B
$368K 0.01%
1,818
-100
-5% -$20.3K
PNFP icon
539
Pinnacle Financial Partners
PNFP
$7.55B
$368K 0.01%
5,483
-60
-1% -$4.02K
KEYS icon
540
Keysight
KEYS
$28.9B
$368K 0.01%
2,778
+151
+6% +$20K
EVR icon
541
Evercore
EVR
$12.3B
$365K 0.01%
2,649
-25
-0.9% -$3.45K
MRNA icon
542
Moderna
MRNA
$9.78B
$365K 0.01%
3,535
+77
+2% +$7.95K
VOE icon
543
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$365K 0.01%
2,786
-63
-2% -$8.25K
WH icon
544
Wyndham Hotels & Resorts
WH
$6.59B
$365K 0.01%
5,244
+17
+0.3% +$1.18K
PTC icon
545
PTC
PTC
$25.6B
$363K 0.01%
2,560
+288
+13% +$40.8K
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$361K 0.01%
10,735
– –
AXON icon
547
Axon Enterprise
AXON
$57.2B
$361K 0.01%
1,812
+24
+1% +$4.78K
ACHC icon
548
Acadia Healthcare
ACHC
$2.19B
$360K 0.01%
5,119
+86
+2% +$6.05K
DMXF icon
549
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$359K 0.01%
6,290
– –
TROW icon
550
T Rowe Price
TROW
$23.8B
$356K 0.01%
3,398
+1,314
+63% +$138K
20 21
22
23 24