CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.51M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.62M
4
BND icon
Vanguard Total Bond Market
BND
$2.78M
5
PSX icon
Phillips 66
PSX
$2.72M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$7.14M
2
MSFT icon
Microsoft
MSFT
$4.06M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.1M
5
EOG icon
EOG Resources
EOG
$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
201
Icon
ICLR
$13.6B
$439K 0.05%
3,911
-24
-0.6% -$2.69K
BDX icon
202
Becton Dickinson
BDX
$55.1B
$436K 0.05%
2,089
+343
+20% +$71.6K
EMR icon
203
Emerson Electric
EMR
$74.6B
$427K 0.05%
6,125
+150
+3% +$10.5K
UNP icon
204
Union Pacific
UNP
$131B
$423K 0.05%
3,154
+127
+4% +$17K
XEL icon
205
Xcel Energy
XEL
$43B
$420K 0.05%
8,721
+151
+2% +$7.27K
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$414K 0.04%
12,648
– –
MTD icon
207
Mettler-Toledo International
MTD
$26.9B
$412K 0.04%
665
+70
+12% +$43.4K
NKTR icon
208
Nektar Therapeutics
NKTR
$764M
$412K 0.04%
+460
New +$412K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$406K 0.04%
+9,246
New +$406K
C icon
210
Citigroup
C
$176B
$396K 0.04%
5,326
+1,093
+26% +$81.3K
DHR icon
211
Danaher
DHR
$143B
$395K 0.04%
4,805
-509
-10% -$41.8K
TTWO icon
212
Take-Two Interactive
TTWO
$44.2B
$389K 0.04%
3,545
+520
+17% +$57.1K
IWC icon
213
iShares Micro-Cap ETF
IWC
$911M
$388K 0.04%
4,050
-270
-6% -$25.9K
SLB icon
214
Schlumberger
SLB
$53.4B
$383K 0.04%
5,680
-1,159
-17% -$78.2K
ADBE icon
215
Adobe
ADBE
$148B
$377K 0.04%
2,151
+20
+0.9% +$3.51K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$377K 0.04%
6,796
+18
+0.3% +$999
COLM icon
217
Columbia Sportswear
COLM
$3.09B
$374K 0.04%
5,200
– –
CLB icon
218
Core Laboratories
CLB
$592M
$372K 0.04%
3,396
– –
MATX icon
219
Matsons
MATX
$3.36B
$367K 0.04%
12,309
-310
-2% -$9.24K
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$363K 0.04%
1,052
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$361K 0.04%
4,700
-78
-2% -$5.99K
IDV icon
222
iShares International Select Dividend ETF
IDV
$5.74B
$359K 0.04%
10,623
+3
+0% +$101
SHM icon
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$355K 0.04%
7,414
-13,398
-64% -$642K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$351K 0.04%
3,714
+211
+6% +$19.9K
FTV icon
225
Fortive
FTV
$16.2B
$347K 0.04%
5,726
-346
-6% -$21K
7 8
9
10 11