CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$39.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.77M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.77M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
3
VTV icon
Vanguard Value ETF
VTV
$1.93M
4
MSFT icon
Microsoft
MSFT
$1.15M
5
SEIC icon
SEI Investments
SEIC
$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$529B
$635K 0.06%
1,623
+143
+10% +$55.9K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$625K 0.06%
11,287
-1,189
-10% -$65.8K
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$619K 0.06%
+5,482
New +$619K
DD icon
179
DuPont de Nemours
DD
$32.6B
$612K 0.06%
4,599
+237
+5% +$31.5K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$595K 0.06%
13,868
+52
+0.4% +$2.23K
CP icon
181
Canadian Pacific Kansas City
CP
$70.3B
$572K 0.06%
15,630
-525
-3% -$19.2K
HYMB icon
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$553K 0.06%
19,580
-15,246
-44% -$431K
T icon
183
AT&T
T
$212B
$545K 0.06%
22,459
-3,607
-14% -$87.5K
HDB icon
184
HDFC Bank
HDB
$181B
$542K 0.05%
10,328
-390
-4% -$20.5K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$538K 0.05%
2,216
– –
TSM icon
186
TSMC
TSM
$1.26T
$527K 0.05%
14,410
-595
-4% -$21.8K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$523K 0.05%
6,423
-472
-7% -$38.4K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$515K 0.05%
2,204
+91
+4% +$21.3K
ORCL icon
189
Oracle
ORCL
$654B
$514K 0.05%
11,684
-3,303
-22% -$145K
SHOP icon
190
Shopify
SHOP
$191B
$511K 0.05%
+35,050
New +$511K
C icon
191
Citigroup
C
$176B
$505K 0.05%
7,549
+3,435
+83% +$230K
IBM icon
192
IBM
IBM
$232B
$503K 0.05%
3,766
+167
+5% +$22.3K
ABT icon
193
Abbott
ABT
$231B
$497K 0.05%
8,139
+36
+0.4% +$2.2K
ICLR icon
194
Icon
ICLR
$13.6B
$490K 0.05%
3,701
-210
-5% -$27.8K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$477K 0.05%
8,930
+2,300
+35% +$123K
ALGN icon
196
Align Technology
ALGN
$10.1B
$476K 0.05%
1,393
– –
COLM icon
197
Columbia Sportswear
COLM
$3.09B
$476K 0.05%
5,200
– –
BKNG icon
198
Booking.com
BKNG
$178B
$475K 0.05%
234
-5
-2% -$10.2K
MATX icon
199
Matsons
MATX
$3.36B
$472K 0.05%
12,309
– –
GILD icon
200
Gilead Sciences
GILD
$143B
$471K 0.05%
6,653
-887
-12% -$62.8K
6 7
8
9 10