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
ANSS
651
DELISTED
Ansys
ANSS
$243K 0.01%
1,018
+113
+12% +$27K
AVB icon
652
AvalonBay Communities
AVB
$27.8B
$243K 0.01%
1,248
+231
+23% +$45K
CPRI icon
653
Capri Holdings
CPRI
$2.53B
$243K 0.01%
5,921
+699
+13% +$28.7K
FLR icon
654
Fluor
FLR
$6.72B
$243K 0.01%
+9,998
New +$243K
PII icon
655
Polaris
PII
$3.33B
$243K 0.01%
+2,446
New +$243K
OTIS icon
656
Otis Worldwide
OTIS
$34.1B
$242K 0.01%
3,428
+755
+28% +$53.3K
DAL icon
657
Delta Air Lines
DAL
$39.9B
$241K 0.01%
8,324
-471
-5% -$13.6K
SUB icon
658
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$241K 0.01%
+2,298
New +$241K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$240K 0.01%
2,812
+54
+2% +$4.61K
TYL icon
660
Tyler Technologies
TYL
$24.2B
$240K 0.01%
721
+3
+0.4% +$999
CARR icon
661
Carrier Global
CARR
$55.8B
$239K 0.01%
6,689
+1,325
+25% +$47.3K
GWW icon
662
W.W. Grainger
GWW
$47.5B
$239K 0.01%
526
+71
+16% +$32.3K
ULTA icon
663
Ulta Beauty
ULTA
$23.1B
$239K 0.01%
620
+73
+13% +$28.1K
HOG icon
664
Harley-Davidson
HOG
$3.67B
$238K 0.01%
7,517
-776
-9% -$24.6K
KMX icon
665
CarMax
KMX
$9.11B
$238K 0.01%
2,631
+189
+8% +$17.1K
PNW icon
666
Pinnacle West Capital
PNW
$10.6B
$238K 0.01%
3,247
-697
-18% -$51.1K
COHR icon
667
Coherent
COHR
$15.2B
$236K 0.01%
4,626
+384
+9% +$19.6K
DEO icon
668
Diageo
DEO
$61.3B
$236K 0.01%
1,354
-107
-7% -$18.7K
CHDN icon
669
Churchill Downs
CHDN
$7.18B
$234K 0.01%
2,444
+166
+7% +$15.9K
KMI icon
670
Kinder Morgan
KMI
$59.1B
$234K 0.01%
14,002
+1,408
+11% +$23.5K
CRL icon
671
Charles River Laboratories
CRL
$8.07B
$233K 0.01%
1,089
+57
+6% +$12.2K
MTZ icon
672
MasTec
MTZ
$14B
$232K 0.01%
3,239
+199
+7% +$14.3K
UBSI icon
673
United Bankshares
UBSI
$5.42B
$232K 0.01%
6,616
-90
-1% -$3.16K
MTCH icon
674
Match Group
MTCH
$9.18B
$231K 0.01%
+3,317
New +$231K
THO icon
675
Thor Industries
THO
$5.94B
$231K 0.01%
3,091
-14,930
-83% -$1.12M
25 26
27
28 29