CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$50.2K
Cap. Flow %
0%
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
AMD icon
176
Advanced Micro Devices
AMD
$245B
$581K 0.05%
11,049
+901
+9% +$47.4K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$580K 0.05%
8,722
– –
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$580K 0.05%
6,364
-1,470
-19% -$134K
IBM icon
179
IBM
IBM
$232B
$576K 0.05%
4,984
-35
-0.7% -$4.05K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$86B
$560K 0.05%
8,189
-4,594
-36% -$314K
XEL icon
181
Xcel Energy
XEL
$43B
$558K 0.05%
8,932
-121
-1% -$7.56K
IAU icon
182
iShares Gold Trust
IAU
$52.6B
$554K 0.05%
16,295
-3,306
-17% -$112K
HON icon
183
Honeywell
HON
$136B
$552K 0.05%
3,818
+193
+5% +$27.9K
SHV icon
184
iShares Short Treasury Bond ETF
SHV
$20.8B
$551K 0.05%
4,974
+2,596
+109% +$288K
ALC icon
185
Alcon
ALC
$39.6B
$532K 0.05%
9,270
+1,565
+20% +$89.8K
BDX icon
186
Becton Dickinson
BDX
$55.1B
$506K 0.05%
2,168
+19
+0.9% +$4.44K
MTD icon
187
Mettler-Toledo International
MTD
$26.9B
$503K 0.05%
624
-8
-1% -$6.45K
WFC icon
188
Wells Fargo
WFC
$253B
$495K 0.04%
19,337
+4,414
+30% +$113K
SNN icon
189
Smith & Nephew
SNN
$16.5B
$491K 0.04%
12,890
+1,035
+9% +$39.4K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$483K 0.04%
6,599
+3,451
+110% +$253K
AVGO icon
191
Broadcom
AVGO
$1.58T
$470K 0.04%
14,900
+3,310
+29% +$104K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$467K 0.04%
4,313
– –
EMR icon
193
Emerson Electric
EMR
$74.6B
$459K 0.04%
7,402
+586
+9% +$36.3K
COLM icon
194
Columbia Sportswear
COLM
$3.09B
$452K 0.04%
5,598
-101
-2% -$8.16K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.92B
$446K 0.04%
+8,846
New +$446K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$13.7B
$445K 0.04%
4,935
+6
+0.1% +$541
CHE icon
197
Chemed
CHE
$6.79B
$417K 0.04%
925
+1
+0.1% +$451
QCOM icon
198
Qualcomm
QCOM
$172B
$416K 0.04%
4,554
+781
+21% +$71.3K
CSX icon
199
CSX Corp
CSX
$60.6B
$415K 0.04%
17,844
+6,756
+61% +$157K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$412K 0.04%
6,162
-922
-13% -$61.6K
6 7
8
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