CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$39.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.77M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.77M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
3
VTV icon
Vanguard Value ETF
VTV
$1.93M
4
MSFT icon
Microsoft
MSFT
$1.15M
5
SEIC icon
SEI Investments
SEIC
$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
$458K 0.05%
16,699
+490
+3% +$13.4K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.5B
$452K 0.05%
8,957
-10,327
-54% -$521K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$451K 0.05%
5,300
-41
-0.8% -$3.49K
AVA icon
204
Avista
AVA
$2.97B
$447K 0.05%
8,494
+128
+2% +$6.74K
CLB icon
205
Core Laboratories
CLB
$584M
$442K 0.04%
3,499
+103
+3% +$13K
NVR icon
206
NVR
NVR
$23.6B
$431K 0.04%
145
– –
MA icon
207
Mastercard
MA
$534B
$425K 0.04%
2,163
+172
+9% +$33.8K
POOL icon
208
Pool Corp
POOL
$12.2B
$424K 0.04%
2,797
+611
+28% +$92.6K
MKTX icon
209
MarketAxess Holdings
MKTX
$6.92B
$419K 0.04%
2,116
+471
+29% +$93.3K
MCHB
210
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
$414K 0.04%
15,368
-960
-6% -$25.9K
GE icon
211
GE Aerospace
GE
$292B
$413K 0.04%
6,334
-1,392
-18% -$90.8K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$409K 0.04%
1,152
+100
+10% +$35.5K
EMR icon
213
Emerson Electric
EMR
$74.5B
$405K 0.04%
5,851
+129
+2% +$8.93K
SLB icon
214
Schlumberger
SLB
$53.8B
$404K 0.04%
6,025
+321
+6% +$21.5K
UNP icon
215
Union Pacific
UNP
$131B
$396K 0.04%
2,792
+188
+7% +$26.7K
BABA icon
216
Alibaba
BABA
$318B
$388K 0.04%
2,089
+200
+11% +$37.1K
CMCSA icon
217
Comcast
CMCSA
$126B
$387K 0.04%
11,810
+4,109
+53% +$135K
ABMD
218
DELISTED
Abiomed Inc
ABMD
$385K 0.04%
941
+21
+2% +$8.59K
LRCX icon
219
Lam Research
LRCX
$128B
$384K 0.04%
+22,220
New +$384K
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.6B
$383K 0.04%
2,363
– –
RACE icon
221
Ferrari
RACE
$87.8B
$383K 0.04%
2,840
-85
-3% -$11.5K
FIVE icon
222
Five Below
FIVE
$8.5B
$381K 0.04%
+3,896
New +$381K
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$375K 0.04%
7,087
-518
-7% -$27.4K
TTWO icon
224
Take-Two Interactive
TTWO
$44.3B
$372K 0.04%
3,143
+108
+4% +$12.8K
CHE icon
225
Chemed
CHE
$6.74B
$369K 0.04%
1,146
– –
7 8
9
10 11