CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$152M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$128M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
651
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$455K 0.01%
4,400
-40
-0.9% -$4.14K
XLY icon
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$455K 0.01%
2,302
-126
-5% -$24.9K
VTR icon
653
Ventas
VTR
$31.6B
$454K 0.01%
6,603
+392
+6% +$27K
CPAY icon
654
Corpay
CPAY
$22.1B
$453K 0.01%
1,298
+35
+3% +$12.2K
STGW icon
655
Stagwell
STGW
$1.44B
$453K 0.01%
74,820
+33
+0% +$200
EXPE icon
656
Expedia Group
EXPE
$27.4B
$453K 0.01%
2,692
+146
+6% +$24.5K
CACI icon
657
CACI
CACI
$10.8B
$452K 0.01%
1,232
+72
+6% +$26.4K
BOX icon
658
Box
BOX
$4.78B
$449K 0.01%
14,555
+9
+0.1% +$278
USMV icon
659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$449K 0.01%
4,793
-394
-8% -$36.9K
PTC icon
660
PTC
PTC
$24.8B
$447K 0.01%
2,886
+159
+6% +$24.6K
APO icon
661
Apollo Global Management
APO
$78B
$446K 0.01%
3,257
+405
+14% +$55.5K
INGR icon
662
Ingredion
INGR
$8.14B
$445K 0.01%
3,291
– –
WEC icon
663
WEC Energy
WEC
$35.3B
$444K 0.01%
4,078
+72
+2% +$7.85K
AIZ icon
664
Assurant
AIZ
$10.8B
$444K 0.01%
2,118
+206
+11% +$43.2K
FSLR icon
665
First Solar
FSLR
$21.8B
$444K 0.01%
3,508
-502
-13% -$63.5K
LULU icon
666
lululemon athletica
LULU
$19.7B
$442K 0.01%
1,562
+69
+5% +$19.5K
PIPR icon
667
Piper Sandler
PIPR
$6.13B
$442K 0.01%
1,784
+119
+7% +$29.5K
DOW icon
668
Dow Inc
DOW
$17.7B
$439K 0.01%
12,569
-4,389
-26% -$153K
TXT icon
669
Textron
TXT
$14.7B
$438K 0.01%
6,062
+1,374
+29% +$99.3K
MTD icon
670
Mettler-Toledo International
MTD
$26.4B
$436K 0.01%
369
-13
-3% -$15.4K
PDEC icon
671
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$436K 0.01%
11,599
-264
-2% -$9.93K
IYC icon
672
iShares US Consumer Discretionary ETF
IYC
$1.75B
$436K 0.01%
4,932
– –
HII icon
673
Huntington Ingalls Industries
HII
$10.8B
$433K 0.01%
2,121
+663
+45% +$135K
CCL icon
674
Carnival Corp
CCL
$44B
$432K 0.01%
22,112
-663
-3% -$12.9K
L icon
675
Loews
L
$20.3B
$432K 0.01%
4,698
+484
+11% +$44.5K
25 26
27
28 29