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 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
626
APA Corp
APA
$8.14B
$300K 0.01%
8,784
+142
+2% +$4.85K
HBAN icon
627
Huntington Bancshares
HBAN
$25.7B
$300K 0.01%
27,840
-2,447
-8% -$26.4K
FERG icon
628
Ferguson
FERG
$47.8B
$300K 0.01%
1,904
+321
+20% +$50.5K
LAMR icon
629
Lamar Advertising Co
LAMR
$13B
$299K 0.01%
3,016
+16
+0.5% +$1.59K
WEC icon
630
WEC Energy
WEC
$34.7B
$299K 0.01%
3,388
-205
-6% -$18.1K
OMC icon
631
Omnicom Group
OMC
$15.4B
$297K 0.01%
3,122
+27
+0.9% +$2.57K
THC icon
632
Tenet Healthcare
THC
$17.3B
$297K 0.01%
3,650
-700
-16% -$57K
NCLH icon
633
Norwegian Cruise Line
NCLH
$11.6B
$297K 0.01%
13,638
-242
-2% -$5.27K
BKR icon
634
Baker Hughes
BKR
$44.9B
$294K 0.01%
9,305
+230
+3% +$7.27K
CMA icon
635
Comerica
CMA
$8.85B
$292K 0.01%
6,904
+848
+14% +$35.9K
ROAM icon
636
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$291K 0.01%
13,846
-1
-0% -$21
CEG icon
637
Constellation Energy
CEG
$94.2B
$291K 0.01%
3,178
+230
+8% +$21.1K
WBS icon
638
Webster Financial
WBS
$10.3B
$291K 0.01%
7,705
-306
-4% -$11.6K
CROX icon
639
Crocs
CROX
$4.72B
$290K 0.01%
2,580
+37
+1% +$4.16K
SOXX icon
640
iShares Semiconductor ETF
SOXX
$13.7B
$290K 0.01%
1,713
+48
+3% +$8.12K
KNSL icon
641
Kinsale Capital Group
KNSL
$10.6B
$289K 0.01%
773
+32
+4% +$12K
CMS icon
642
CMS Energy
CMS
$21.4B
$288K 0.01%
4,909
+64
+1% +$3.76K
AVB icon
643
AvalonBay Communities
AVB
$27.8B
$287K 0.01%
1,514
+85
+6% +$16.1K
FAST icon
644
Fastenal
FAST
$55.1B
$286K 0.01%
9,696
+212
+2% +$6.25K
WAT icon
645
Waters Corp
WAT
$18.2B
$286K 0.01%
1,072
+57
+6% +$15.2K
RMBS icon
646
Rambus
RMBS
$8.05B
$285K 0.01%
4,446
+38
+0.9% +$2.44K
IBMP icon
647
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$284K 0.01%
+11,333
New +$284K
IBMQ icon
648
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$284K 0.01%
+11,286
New +$284K
IBML
649
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$284K 0.01%
11,138
-808
-7% -$20.6K
GTLS icon
650
Chart Industries
GTLS
$8.96B
$284K 0.01%
1,775
+178
+11% +$28.4K
24 25
26
27 28