CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+8.8%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$18.2M
Cap. Flow %
-5.87%
Top 10 Hldgs %
45.25%
Holding
190
New
14
Increased
61
Reduced
77
Closed
6

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.38M
2
DD icon
DuPont de Nemours
DD
$1.7M
3
IP icon
International Paper
IP
$1.66M
4
BAX icon
Baxter International
BAX
$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$983K

Top Sells

1
MSFT icon
Microsoft
MSFT
$18.8M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$3.59M
3
CVX icon
Chevron
CVX
$1.48M
4
MRK icon
Merck
MRK
$1.37M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.3M

Sector Composition

1 Technology 18.82%
2 Financials 6.15%
3 Industrials 6.02%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$775K 0.25%
9,525
+202
+2% +$16.4K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$759K 0.24%
13,880
+215
+2% +$11.8K
XHB icon
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
$719K 0.23%
21,582
-630
-3% -$21K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$712K 0.23%
400
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$899M
$683K 0.22%
9,098
-344
-4% -$25.8K
HYMB icon
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$647K 0.21%
12,679
-284
-2% -$14.5K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$636K 0.2%
12,284
+3,975
+48% +$206K
IBM icon
83
IBM
IBM
$226B
$593K 0.19%
3,164
-6,303
-67% -$1.18M
GCC icon
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$584K 0.19%
22,706
-139,432
-86% -$3.59M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$576K 0.19%
6,828
-2,296
-25% -$194K
ASML icon
86
ASML
ASML
$290B
$566K 0.18%
6,041
– –
TSM icon
87
TSMC
TSM
$1.2T
$541K 0.17%
31,044
– –
CB icon
88
Chubb
CB
$110B
$503K 0.16%
4,860
– –
PRGO icon
89
Perrigo
PRGO
$3.22B
$500K 0.16%
3,255
– –
CNI icon
90
Canadian National Railway
CNI
$60.4B
$497K 0.16%
8,718
+4,359
+100% +$249K
CP icon
91
Canadian Pacific Kansas City
CP
$70.2B
$496K 0.16%
3,278
– –
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$494K 0.16%
26,782
+8,301
+45% +$153K
KKR icon
93
KKR & Co
KKR
$120B
$487K 0.16%
20,000
– –
RDOG icon
94
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$469K 0.15%
11,971
+2,216
+23% +$86.8K
NVO icon
95
Novo Nordisk
NVO
$253B
$462K 0.15%
2,501
+560
+29% +$103K
LAZ icon
96
Lazard
LAZ
$5.13B
$460K 0.15%
10,155
– –
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$450K 0.15%
6,614
– –
BA icon
98
Boeing
BA
$175B
$429K 0.14%
3,145
-74
-2% -$10.1K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$39.2B
$424K 0.14%
9,611
– –
DHR icon
100
Danaher
DHR
$144B
$408K 0.13%
5,288
– –
2 3
4
5 6