CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
+$164M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
Closed
68

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$39M
2
MSFT icon
Microsoft
MSFT
$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$11.1M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$9.21M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$16.3M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$11.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
$3.45M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 4.37%
3 Financials 4.16%
4 Healthcare 3.8%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCK icon
1001
Gibraltar Industries
ROCK
$1.76B
– –
-2,581
Closed -$208K
ROAM icon
1002
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
– –
-13,846
Closed -$323K
QRVO icon
1003
Qorvo
QRVO
$8.42B
– –
-2,393
Closed -$275K
ABEV icon
1004
Ambev
ABEV
$33.5B
– –
-11,116
Closed -$27.6K
ACWX icon
1005
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,714
Closed -$252K
ATKR icon
1006
Atkore
ATKR
$1.9B
– –
-1,182
Closed -$225K
BALL icon
1007
Ball Corp
BALL
$13.6B
– –
-4,573
Closed -$308K
BDN
1008
Brandywine Realty Trust
BDN
$745M
– –
-16,049
Closed -$77K
BNDX icon
1009
Vanguard Total International Bond ETF
BNDX
$68B
– –
-8,548
Closed -$420K
BSY icon
1010
Bentley Systems
BSY
$16.2B
– –
-4,226
Closed -$221K
CABO icon
1011
Cable One
CABO
$883M
– –
-499
Closed -$211K
CUBI icon
1012
Customers Bancorp
CUBI
$2.29B
– –
-3,799
Closed -$202K
CUZ icon
1013
Cousins Properties
CUZ
$4.9B
– –
-8,338
Closed -$200K
CVCO icon
1014
Cavco Industries
CVCO
$4.22B
– –
-541
Closed -$216K
DEI icon
1015
Douglas Emmett
DEI
$2.7B
– –
-10,908
Closed -$151K
ENB icon
1016
Enbridge
ENB
$105B
– –
-7,291
Closed -$264K
ENPH icon
1017
Enphase Energy
ENPH
$4.85B
– –
-1,758
Closed -$213K
EPAM icon
1018
EPAM Systems
EPAM
$9.69B
– –
-1,049
Closed -$290K
EPD icon
1019
Enterprise Products Partners
EPD
$68.9B
– –
-9,230
Closed -$269K
EXEL icon
1020
Exelixis
EXEL
$9.95B
– –
-8,776
Closed -$208K
FBIN icon
1021
Fortune Brands Innovations
FBIN
$6.86B
– –
-2,773
Closed -$235K
GLPI icon
1022
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,586
Closed -$211K
HDEF icon
1023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
– –
-475,664
Closed -$11.7M
HOG icon
1024
Harley-Davidson
HOG
$3.57B
– –
-4,820
Closed -$211K
IAPR icon
1025
Innovator International Developed Power Buffer ETF April
IAPR
$242M
– –
-8,305
Closed -$226K
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