CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$1.06M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.89M
5
PG icon
Procter & Gamble
PG
$3.01M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$7.85M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.85M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
101
Factset
FDS
$14B
$1.28M 0.11%
3,890
-184
-5% -$60.5K
TER icon
102
Teradyne
TER
$19B
$1.27M 0.11%
15,021
-1,304
-8% -$110K
RPM icon
103
RPM International
RPM
$15.8B
$1.26M 0.11%
16,781
+239
+1% +$17.9K
LLY icon
104
Eli Lilly
LLY
$661B
$1.25M 0.11%
7,597
+2,608
+52% +$428K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.11%
10,009
+134
+1% +$16.5K
WSM icon
106
Williams-Sonoma
WSM
$23.4B
$1.18M 0.11%
14,373
-148
-1% -$12.1K
BAC icon
107
Bank of America
BAC
$371B
$1.17M 0.1%
49,075
-90,266
-65% -$2.14M
CSCO icon
108
Cisco
CSCO
$268B
$1.16M 0.1%
24,794
+7,107
+40% +$331K
CLX icon
109
Clorox
CLX
$15B
$1.14M 0.1%
+5,216
New +$1.14M
SHOP icon
110
Shopify
SHOP
$182B
$1.14M 0.1%
1,197
+22
+2% +$20.9K
MCHP icon
111
Microchip Technology
MCHP
$34.2B
$1.09M 0.1%
10,318
+803
+8% +$84.5K
DPZ icon
112
Domino's
DPZ
$15.8B
$1.08M 0.1%
2,918
+2,144
+277% +$792K
GGG icon
113
Graco
GGG
$14B
$1.08M 0.1%
22,438
+17,488
+353% +$839K
TSCO icon
114
Tractor Supply
TSCO
$31.9B
$1.07M 0.1%
8,102
-2,483
-23% -$327K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$1.04M 0.09%
6,371
-1,379
-18% -$226K
RF icon
116
Regions Financial
RF
$24B
$1.04M 0.09%
93,858
+74,845
+394% +$833K
A icon
117
Agilent Technologies
A
$35.5B
$1.03M 0.09%
11,692
-309
-3% -$27.3K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$1.03M 0.09%
10,419
-691
-6% -$68K
LULU icon
119
lululemon athletica
LULU
$23.8B
$1.02M 0.09%
3,253
+855
+36% +$267K
CNS icon
120
Cohen & Steers
CNS
$3.64B
$1.01M 0.09%
14,876
-1,240
-8% -$84.4K
MPW icon
121
Medical Properties Trust
MPW
$2.66B
$993K 0.09%
52,821
+1,911
+4% +$35.9K
APH icon
122
Amphenol
APH
$135B
$991K 0.09%
10,351
+78
+0.8% +$7.47K
DHI icon
123
D.R. Horton
DHI
$51.3B
$988K 0.09%
+17,811
New +$988K
ADBE icon
124
Adobe
ADBE
$148B
$986K 0.09%
2,264
+212
+10% +$92.3K
GRMN icon
125
Garmin
GRMN
$45.6B
$984K 0.09%
10,089
+26
+0.3% +$2.54K
3 4
5
6 7