CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$9.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.77M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.43M
4
DOW icon
Dow Inc
DOW
$2.4M
5
ACN icon
Accenture
ACN
$1.97M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$5.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.02M
3
DD icon
DuPont de Nemours
DD
$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$141B
$476K 0.04%
7,049
+285
+4% +$19.2K
ASML icon
202
ASML
ASML
$306B
$474K 0.04%
2,280
-130
-5% -$27K
TSLA icon
203
Tesla
TSLA
$1.13T
$469K 0.04%
31,530
-3,135
-9% -$46.6K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$465K 0.04%
5,335
+23
+0.4% +$2.01K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41.2B
$458K 0.04%
3,925
– –
MATX icon
206
Matsons
MATX
$3.34B
$458K 0.04%
11,788
-28
-0.2% -$1.09K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
$452K 0.04%
3,461
-258
-7% -$33.7K
PYPL icon
208
PayPal
PYPL
$66.1B
$448K 0.04%
3,912
+68
+2% +$7.79K
ADBE icon
209
Adobe
ADBE
$149B
$438K 0.04%
1,488
+154
+12% +$45.3K
GE icon
210
GE Aerospace
GE
$293B
$430K 0.04%
8,219
+1,299
+19% +$68K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.59B
$427K 0.04%
10,944
+1,122
+11% +$43.8K
CRM icon
212
Salesforce
CRM
$237B
$418K 0.03%
2,753
-679
-20% -$103K
NSC icon
213
Norfolk Southern
NSC
$62.4B
$414K 0.03%
2,077
+209
+11% +$41.7K
IWV icon
214
iShares Russell 3000 ETF
IWV
$16.7B
$412K 0.03%
2,391
– –
CHE icon
215
Chemed
CHE
$6.73B
$411K 0.03%
1,140
-23
-2% -$8.29K
EMR icon
216
Emerson Electric
EMR
$74.5B
$403K 0.03%
6,051
+101
+2% +$6.73K
BMY icon
217
Bristol-Myers Squibb
BMY
$95.1B
$400K 0.03%
8,825
-1,048
-11% -$47.5K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$400K 0.03%
7,298
+829
+13% +$45.4K
FIVE icon
219
Five Below
FIVE
$8.54B
$392K 0.03%
3,264
-193
-6% -$23.2K
AMLP icon
220
Alerian MLP ETF
AMLP
$10.5B
$385K 0.03%
7,816
+66
+0.9% +$3.25K
ATR icon
221
AptarGroup
ATR
$9.19B
$383K 0.03%
3,082
+57
+2% +$7.08K
C icon
222
Citigroup
C
$176B
$376K 0.03%
5,367
+1,407
+36% +$98.6K
ICLR icon
223
Icon
ICLR
$14B
$369K 0.03%
2,399
-104
-4% -$16K
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$367K 0.03%
1,379
+3
+0.2% +$798
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.6B
$365K 0.03%
3,614
-462
-11% -$46.7K
7 8
9
10 11