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
WTFC icon
651
Wintrust Financial
WTFC
$9.34B
$282K 0.01%
3,879
+266
+7% +$19.3K
PHM icon
652
Pultegroup
PHM
$27.7B
$281K 0.01%
3,622
+59
+2% +$4.58K
VAC icon
653
Marriott Vacations Worldwide
VAC
$2.73B
$281K 0.01%
2,289
-35
-2% -$4.3K
TYL icon
654
Tyler Technologies
TYL
$24.2B
$280K 0.01%
673
-18
-3% -$7.5K
UJUL icon
655
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$279K 0.01%
9,697
– –
EFX icon
656
Equifax
EFX
$30.8B
$279K 0.01%
1,185
-100
-8% -$23.5K
CHDN icon
657
Churchill Downs
CHDN
$7.18B
$278K 0.01%
1,998
-184
-8% -$25.6K
DAY icon
658
Dayforce
DAY
$10.9B
$277K 0.01%
4,140
-547
-12% -$36.6K
EMN icon
659
Eastman Chemical
EMN
$7.93B
$277K 0.01%
3,304
-161
-5% -$13.5K
UAL icon
660
United Airlines
UAL
$34.5B
$276K 0.01%
5,026
+58
+1% +$3.18K
COHR icon
661
Coherent
COHR
$15.2B
$275K 0.01%
5,385
-110
-2% -$5.61K
OSK icon
662
Oshkosh
OSK
$8.93B
$270K 0.01%
3,123
+140
+5% +$12.1K
JWN
663
DELISTED
Nordstrom
JWN
$270K 0.01%
13,176
+2,409
+22% +$49.3K
EQAL icon
664
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$269K 0.01%
6,430
– –
TAP icon
665
Molson Coors Class B
TAP
$9.96B
$268K 0.01%
4,076
+29
+0.7% +$1.91K
LSI
666
DELISTED
Life Storage, Inc.
LSI
$268K 0.01%
2,016
+133
+7% +$17.7K
TPR icon
667
Tapestry
TPR
$21.7B
$267K 0.01%
6,244
+32
+0.5% +$1.37K
EWBC icon
668
East-West Bancorp
EWBC
$14.8B
$267K 0.01%
5,059
+184
+4% +$9.71K
VTR icon
669
Ventas
VTR
$30.9B
$266K 0.01%
5,629
-317
-5% -$15K
OGE icon
670
OGE Energy
OGE
$8.89B
$266K 0.01%
7,395
-106
-1% -$3.81K
CLX icon
671
Clorox
CLX
$15.5B
$265K 0.01%
1,667
-263
-14% -$41.8K
BIO icon
672
Bio-Rad Laboratories Class A
BIO
$8B
$264K 0.01%
696
+60
+9% +$22.7K
GXO icon
673
GXO Logistics
GXO
$6.02B
$264K 0.01%
4,200
+149
+4% +$9.36K
SYF icon
674
Synchrony
SYF
$28.1B
$263K 0.01%
7,766
-686
-8% -$23.3K
ESS icon
675
Essex Property Trust
ESS
$17.3B
$263K 0.01%
1,124
+129
+13% +$30.2K
25 26
27
28 29