CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
+$101M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$43.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$20.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
5
VV icon
Vanguard Large-Cap ETF
VV
$11.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
AMZN icon
Amazon
AMZN
$16M
4
MSFT icon
Microsoft
MSFT
$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.55M 0.06%
15,255
+12,257
+409% +$1.24M
FLO icon
177
Flowers Foods
FLO
$3.13B
$1.5M 0.06%
57,112
+2,088
+4% +$55K
TER icon
178
Teradyne
TER
$19.1B
$1.5M 0.06%
16,738
+590
+4% +$52.8K
POOL icon
179
Pool Corp
POOL
$12.4B
$1.5M 0.06%
4,259
+188
+5% +$66K
MGRC icon
180
McGrath RentCorp
MGRC
$3.09B
$1.5M 0.06%
19,671
+564
+3% +$42.9K
WSO icon
181
Watsco
WSO
$16.6B
$1.49M 0.06%
6,240
+247
+4% +$59K
INTU icon
182
Intuit
INTU
$188B
$1.46M 0.06%
3,779
+1,083
+40% +$418K
CBSH icon
183
Commerce Bancshares
CBSH
$8.08B
$1.45M 0.06%
25,558
+1,103
+5% +$62.6K
JBHT icon
184
JB Hunt Transport Services
JBHT
$13.9B
$1.43M 0.06%
9,063
+679
+8% +$107K
GRMN icon
185
Garmin
GRMN
$45.7B
$1.43M 0.06%
14,515
+1,179
+9% +$116K
RGA icon
186
Reinsurance Group of America
RGA
$12.8B
$1.43M 0.06%
+12,158
New +$1.43M
OHI icon
187
Omega Healthcare
OHI
$12.7B
$1.42M 0.06%
+50,280
New +$1.42M
MKSI icon
188
MKS Inc. Common Stock
MKSI
$7.02B
$1.41M 0.06%
13,748
+11,305
+463% +$1.16M
BABA icon
189
Alibaba
BABA
$323B
$1.41M 0.05%
12,363
-1,798
-13% -$204K
LSTR icon
190
Landstar System
LSTR
$4.58B
$1.41M 0.05%
+9,655
New +$1.41M
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$1.4M 0.05%
16,985
-1,439
-8% -$118K
CVS icon
192
CVS Health
CVS
$93.6B
$1.39M 0.05%
14,963
+619
+4% +$57.4K
SWKS icon
193
Skyworks Solutions
SWKS
$11.2B
$1.39M 0.05%
+14,955
New +$1.39M
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.39M 0.05%
53,680
+24,910
+87% +$643K
CUBE icon
195
CubeSmart
CUBE
$9.52B
$1.38M 0.05%
32,243
+2,113
+7% +$90.2K
MO icon
196
Altria Group
MO
$112B
$1.37M 0.05%
32,722
+1,593
+5% +$66.5K
ZION icon
197
Zions Bancorporation
ZION
$8.34B
$1.36M 0.05%
26,760
+1,854
+7% +$94.4K
JNPR
198
DELISTED
Juniper Networks
JNPR
$1.36M 0.05%
47,673
+2,564
+6% +$73K
CXT icon
199
Crane NXT
CXT
$3.51B
$1.36M 0.05%
44,593
+38,633
+648% +$1.17M
ADP icon
200
Automatic Data Processing
ADP
$120B
$1.35M 0.05%
6,447
+968
+18% +$203K
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