CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
Cap. Flow
+$81.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$44.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$38M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36M
4
VT icon
Vanguard Total World Stock ETF
VT
$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$65.9M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$57.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.4M
5
NKE icon
Nike
NKE
$4.13M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 4.95%
3 Financials 4.91%
4 Healthcare 3.55%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
151
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.54M 0.08%
18,305
-140
-0.8% -$27.1K
DHR icon
152
Danaher
DHR
$143B
$3.53M 0.08%
15,394
-924
-6% -$212K
COP icon
153
ConocoPhillips
COP
$120B
$3.53M 0.08%
35,585
+9,836
+38% +$975K
WFC icon
154
Wells Fargo
WFC
$262B
$3.52M 0.08%
50,072
+6,099
+14% +$428K
GS icon
155
Goldman Sachs
GS
$227B
$3.5M 0.07%
6,118
+252
+4% +$144K
ETN icon
156
Eaton
ETN
$136B
$3.48M 0.07%
10,494
-334
-3% -$111K
BKNG icon
157
Booking.com
BKNG
$181B
$3.46M 0.07%
696
+42
+6% +$209K
KR icon
158
Kroger
KR
$44.9B
$3.39M 0.07%
55,459
+3,356
+6% +$205K
RTX icon
159
RTX Corp
RTX
$212B
$3.37M 0.07%
29,143
+128
+0.4% +$14.8K
RF icon
160
Regions Financial
RF
$24.4B
$3.33M 0.07%
141,778
+3,966
+3% +$93.3K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.32M 0.07%
26,583
-6,732
-20% -$841K
USB icon
162
US Bancorp
USB
$76.5B
$3.3M 0.07%
69,047
-679
-1% -$32.5K
TOL icon
163
Toll Brothers
TOL
$14B
$3.26M 0.07%
25,862
+897
+4% +$113K
CAH icon
164
Cardinal Health
CAH
$35.7B
$3.25M 0.07%
27,502
+1,739
+7% +$206K
AMAT icon
165
Applied Materials
AMAT
$126B
$3.25M 0.07%
19,979
-940
-4% -$153K
GRMN icon
166
Garmin
GRMN
$45.7B
$3.22M 0.07%
15,612
+465
+3% +$95.9K
WM icon
167
Waste Management
WM
$90.6B
$3.21M 0.07%
15,906
+872
+6% +$176K
U icon
168
Unity
U
$17B
$3.18M 0.07%
141,632
+973
+0.7% +$21.9K
BRO icon
169
Brown & Brown
BRO
$31.5B
$3.14M 0.07%
30,805
+859
+3% +$87.6K
BIL icon
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.09M 0.07%
33,763
-11,944
-26% -$1.09M
ROST icon
171
Ross Stores
ROST
$50B
$3.06M 0.07%
20,211
+1,405
+7% +$213K
TSM icon
172
TSMC
TSM
$1.22T
$3.02M 0.06%
15,295
-1,702
-10% -$336K
GLW icon
173
Corning
GLW
$59.7B
$2.95M 0.06%
62,107
+2,194
+4% +$104K
RGA icon
174
Reinsurance Group of America
RGA
$13.1B
$2.95M 0.06%
13,815
+1,862
+16% +$398K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.94M 0.06%
106,138
-113
-0.1% -$3.13K
5 6
7
8 9