CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$9.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
320
Reduced
391
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 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
826
The Gap, Inc.
GAP
$8.38B
– –
-12,075
Closed -$121K
TXNM
827
TXNM Energy, Inc.
TXNM
$5.97B
– –
-5,605
Closed -$273K
XLP icon
828
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,723
Closed -$428K
XLI icon
829
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,796
Closed -$283K
WTRG icon
830
Essential Utilities
WTRG
$10.8B
– –
-5,863
Closed -$256K
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,258
Closed -$216K
VUSB icon
832
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-4,190
Closed -$206K
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-4,764
Closed -$222K
VLY icon
834
Valley National Bancorp
VLY
$5.88B
– –
-10,006
Closed -$92.5K
VFC icon
835
VF Corp
VFC
$5.79B
– –
-9,814
Closed -$225K
UMC icon
836
United Microelectronic
UMC
$16.7B
– –
-10,255
Closed -$89.8K
ULST icon
837
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-5,788
Closed -$233K
UL icon
838
Unilever
UL
$158B
– –
-4,355
Closed -$226K
UE icon
839
Urban Edge Properties
UE
$2.63B
– –
-10,032
Closed -$151K
UBSI icon
840
United Bankshares
UBSI
$5.39B
– –
-6,290
Closed -$221K
SWKS icon
841
Skyworks Solutions
SWKS
$10.9B
– –
-1,709
Closed -$202K
SPTM icon
842
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-10,095
Closed -$509K
SPSM icon
843
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6,993
Closed -$264K
SPSB icon
844
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-30,856
Closed -$914K
SNV icon
845
Synovus
SNV
$7.14B
– –
-6,936
Closed -$214K
SMMU icon
846
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-7,970
Closed -$397K
SIRI icon
847
SiriusXM
SIRI
$7.92B
– –
-19,440
Closed -$77.2K
SCI icon
848
Service Corp International
SCI
$10.9B
– –
-2,973
Closed -$204K
SCHE icon
849
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-19,243
Closed -$472K
SBAC icon
850
SBA Communications
SBAC
$21.4B
– –
-851
Closed -$222K
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