CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$78.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$13.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.62M
5
VV icon
Vanguard Large-Cap ETF
VV
$5.69M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.27M
3
MSFT icon
Microsoft
MSFT
$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.74M
5
LHX icon
L3Harris
LHX
$2.12M

Sector Composition

1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
151
Ryder
R
$7.69B
$575K 0.08%
7,621
+491
+7% +$37K
EXR icon
152
Extra Space Storage
EXR
$30.5B
$574K 0.08%
7,712
+719
+10% +$53.5K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$573K 0.08%
9,894
+710
+8% +$41.1K
SXT icon
154
Sensient Technologies
SXT
$4.79B
$572K 0.08%
7,214
+587
+9% +$46.5K
SLB icon
155
Schlumberger
SLB
$53.7B
$568K 0.08%
7,271
+192
+3% +$15K
CXT icon
156
Crane NXT
CXT
$3.54B
$566K 0.08%
21,765
+2,461
+13% +$64K
AROW icon
157
Arrow Financial
AROW
$490M
$556K 0.08%
20,155
+1,396
+7% +$38.5K
SAFT icon
158
Safety Insurance
SAFT
$1.07B
$552K 0.08%
7,869
+606
+8% +$42.5K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.7B
$550K 0.08%
4,781
+259
+6% +$29.8K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$543K 0.08%
6,186
+28
+0.5% +$2.46K
ORCL icon
161
Oracle
ORCL
$626B
$542K 0.07%
12,148
-901
-7% -$40.2K
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$538K 0.07%
3,844
-1,156
-23% -$162K
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$538K 0.07%
14,819
+1,325
+10% +$48.1K
AVGO icon
164
Broadcom
AVGO
$1.44T
$537K 0.07%
+24,530
New +$537K
PII icon
165
Polaris
PII
$3.26B
$533K 0.07%
6,361
+698
+12% +$58.5K
GT icon
166
Goodyear
GT
$2.41B
$531K 0.07%
+14,762
New +$531K
NHC icon
167
National Healthcare
NHC
$1.78B
$529K 0.07%
7,425
+649
+10% +$46.2K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
$504K 0.07%
12,813
+97
+0.8% +$3.82K
NHI icon
169
National Health Investors
NHI
$3.67B
$503K 0.07%
6,927
+778
+13% +$56.5K
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
$503K 0.07%
28,358
+3,600
+15% +$63.9K
CFR icon
171
Cullen/Frost Bankers
CFR
$8.38B
$495K 0.07%
5,567
+741
+15% +$65.9K
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$494K 0.07%
16,628
+1,963
+13% +$58.3K
IWB icon
173
iShares Russell 1000 ETF
IWB
$43.5B
$490K 0.07%
3,734
+336
+10% +$44.1K
ATNI icon
174
ATN International
ATNI
$254M
$479K 0.07%
6,805
+665
+11% +$46.8K
KG
175
Kestrel Group, Ltd.
KG
$201M
$474K 0.07%
1,694
+168
+11% +$47K
5 6
7
8 9