CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$52.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.88M
2
VUG icon
Vanguard Growth ETF
VUG
$4.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.91M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.77M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.13M
4
ANDV
Andeavor
ANDV
$1.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$640K

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$657B
$735K 0.07%
14,259
+2,575
+22% +$133K
IWB icon
177
iShares Russell 1000 ETF
IWB
$43.4B
$732K 0.07%
4,526
-657
-13% -$106K
NFLX icon
178
Netflix
NFLX
$529B
$715K 0.06%
1,910
+287
+18% +$107K
BMY icon
179
Bristol-Myers Squibb
BMY
$95.8B
$693K 0.06%
11,155
-132
-1% -$8.2K
DD icon
180
DuPont de Nemours
DD
$32.6B
$692K 0.06%
5,337
+738
+16% +$95.7K
NXPI icon
181
NXP Semiconductors
NXPI
$57B
$684K 0.06%
8,000
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$684K 0.06%
11,468
+20
+0.2% +$1.19K
FTV icon
183
Fortive
FTV
$16.2B
$682K 0.06%
9,678
-2,513
-21% -$177K
FIBK icon
184
First Interstate BancSystem
FIBK
$3.42B
$675K 0.06%
15,062
– –
ABT icon
185
Abbott
ABT
$232B
$666K 0.06%
9,082
+943
+12% +$69.2K
C icon
186
Citigroup
C
$176B
$665K 0.06%
9,274
+1,725
+23% +$124K
CP icon
187
Canadian Pacific Kansas City
CP
$70.5B
$663K 0.06%
15,630
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$653K 0.06%
7,550
+2,250
+42% +$195K
TSM icon
189
TSMC
TSM
$1.27T
$640K 0.06%
14,502
+92
+0.6% +$4.06K
IBM icon
190
IBM
IBM
$232B
$638K 0.06%
4,412
+646
+17% +$93.4K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
$619K 0.06%
14,298
+430
+3% +$18.6K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$613K 0.06%
5,540
+58
+1% +$6.42K
AMD icon
193
Advanced Micro Devices
AMD
$248B
$609K 0.06%
19,717
+1,411
+8% +$43.6K
GILD icon
194
Gilead Sciences
GILD
$143B
$582K 0.05%
7,534
+881
+13% +$68.1K
MA icon
195
Mastercard
MA
$528B
$577K 0.05%
2,594
+431
+20% +$95.9K
SHOP icon
196
Shopify
SHOP
$191B
$576K 0.05%
35,050
– –
BDX icon
197
Becton Dickinson
BDX
$55.1B
$575K 0.05%
2,259
+55
+2% +$14K
ICLR icon
198
Icon
ICLR
$13.6B
$571K 0.05%
3,718
+17
+0.5% +$2.61K
AOA icon
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$558K 0.05%
10,207
+1,277
+14% +$69.8K
ALGN icon
200
Align Technology
ALGN
$10.1B
$555K 0.05%
1,418
+25
+2% +$9.79K
6 7
8
9 10