CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$53.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
4
META icon
Meta Platforms (Facebook)
META
$9.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.21M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.22M
3
VTV icon
Vanguard Value ETF
VTV
$3.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.72M

Sector Composition

1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 4.12%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
201
iShares Micro-Cap ETF
IWC
$907M
$408K 0.05%
4,320
– –
XEL icon
202
Xcel Energy
XEL
$42.7B
$406K 0.05%
8,570
+51
+0.6% +$2.42K
DHR icon
203
Danaher
DHR
$143B
$404K 0.05%
5,314
-704
-12% -$53.5K
NVR icon
204
NVR
NVR
$23.2B
$400K 0.05%
140
– –
UNH icon
205
UnitedHealth
UNH
$281B
$381K 0.04%
1,950
+252
+15% +$49.2K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.2B
$380K 0.04%
5,552
+63
+1% +$4.31K
EMR icon
207
Emerson Electric
EMR
$74.9B
$375K 0.04%
5,975
+435
+8% +$27.3K
MTD icon
208
Mettler-Toledo International
MTD
$26.5B
$373K 0.04%
595
+10
+2% +$6.27K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$361K 0.04%
8,889
-803
-8% -$32.6K
FTV icon
210
Fortive
FTV
$16.1B
$360K 0.04%
6,072
+52
+0.9% +$3.08K
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.73B
$359K 0.04%
10,620
+2
+0% +$68
KHC icon
212
Kraft Heinz
KHC
$31.9B
$358K 0.04%
4,614
+2,110
+84% +$164K
MATX icon
213
Matsons
MATX
$3.32B
$356K 0.04%
12,619
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$354K 0.04%
4,778
+266
+6% +$19.7K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$354K 0.04%
6,778
-490
-7% -$25.6K
UNP icon
216
Union Pacific
UNP
$132B
$351K 0.04%
3,027
-137
-4% -$15.9K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$343K 0.04%
1,052
– –
CLB icon
218
Core Laboratories
CLB
$585M
$335K 0.04%
3,396
-10
-0.3% -$986
BDX icon
219
Becton Dickinson
BDX
$54.8B
$334K 0.04%
1,746
-411
-19% -$78.6K
ESL
220
DELISTED
Esterline Technologies
ESL
$334K 0.04%
3,700
+300
+9% +$27.1K
PKG icon
221
Packaging Corp of America
PKG
$19.5B
$324K 0.04%
2,825
+1
+0% +$115
RACE icon
222
Ferrari
RACE
$88.2B
$323K 0.04%
+2,925
New +$323K
COLM icon
223
Columbia Sportswear
COLM
$3.15B
$320K 0.04%
5,200
– –
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.6B
$320K 0.04%
3,503
-414
-11% -$37.8K
UPS icon
225
United Parcel Service
UPS
$71.6B
$320K 0.04%
2,661
+484
+22% +$58.2K
7 8
9
10 11