CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
Cap. Flow
+$296M
Cap. Flow %
6.4%
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12M
5
AAPL icon
Apple
AAPL
$11.7M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$21.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.94M
5
DE icon
Deere & Co
DE
$3.84M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 4.7%
3 Financials 4.57%
4 Healthcare 3.93%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
626
Box
BOX
$4.77B
$476K 0.01%
14,546
+1,690
+13% +$55.3K
BKR icon
627
Baker Hughes
BKR
$44.9B
$476K 0.01%
12,824
+1,793
+16% +$66.5K
HPE icon
628
Hewlett Packard
HPE
$30.9B
$471K 0.01%
22,798
+1,627
+8% +$33.6K
HSY icon
629
Hershey
HSY
$37.9B
$470K 0.01%
2,466
+252
+11% +$48K
TTC icon
630
Toro Company
TTC
$7.92B
$469K 0.01%
5,410
-72
-1% -$6.25K
DINO icon
631
HF Sinclair
DINO
$9.51B
$469K 0.01%
10,533
-564
-5% -$25.1K
VOE icon
632
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$469K 0.01%
2,795
+9
+0.3% +$1.51K
ON icon
633
ON Semiconductor
ON
$19.8B
$468K 0.01%
6,498
+1,066
+20% +$76.8K
DDOG icon
634
Datadog
DDOG
$47.2B
$467K 0.01%
4,024
+369
+10% +$42.8K
TM icon
635
Toyota
TM
$263B
$466K 0.01%
2,611
+526
+25% +$93.9K
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$463K 0.01%
5,569
+591
+12% +$49.1K
EVRG icon
637
Evergy
EVRG
$16.4B
$463K 0.01%
7,449
+155
+2% +$9.63K
CHDN icon
638
Churchill Downs
CHDN
$7.04B
$462K 0.01%
3,410
+346
+11% +$46.9K
IYW icon
639
iShares US Technology ETF
IYW
$23.3B
$461K 0.01%
3,038
-348
-10% -$52.8K
BIIB icon
640
Biogen
BIIB
$20.7B
$459K 0.01%
2,397
-300
-11% -$57.5K
XYL icon
641
Xylem
XYL
$34B
$457K 0.01%
3,459
+882
+34% +$116K
NBIX icon
642
Neurocrine Biosciences
NBIX
$14.2B
$452K 0.01%
3,917
+516
+15% +$59.6K
DVA icon
643
DaVita
DVA
$9.66B
$452K 0.01%
2,764
+7
+0.3% +$1.15K
LNG icon
644
Cheniere Energy
LNG
$51.4B
$452K 0.01%
2,423
+720
+42% +$134K
MSA icon
645
Mine Safety
MSA
$6.65B
$452K 0.01%
2,549
-49
-2% -$8.69K
TMHC icon
646
Taylor Morrison
TMHC
$7.07B
$452K 0.01%
6,433
+61
+1% +$4.29K
TPH icon
647
Tri Pointe Homes
TPH
$3.22B
$452K 0.01%
9,975
+1,360
+16% +$61.6K
HEI icon
648
HEICO
HEI
$44.5B
$451K 0.01%
1,719
+106
+7% +$27.8K
PINS icon
649
Pinterest
PINS
$25.8B
$450K 0.01%
13,996
+345
+3% +$11.1K
ESML icon
650
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$450K 0.01%
10,756
+21
+0.2% +$878
24 25
26
27 28