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
ISRG icon
201
Intuitive Surgical
ISRG
$167B
$1.35M 0.05%
6,726
+292
+5% +$58.6K
LIN icon
202
Linde
LIN
$220B
$1.35M 0.05%
4,687
+926
+25% +$266K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.35M 0.05%
21,695
+3,256
+18% +$202K
EHC icon
204
Encompass Health
EHC
$12.6B
$1.34M 0.05%
30,108
+463
+2% +$20.7K
SNV icon
205
Synovus
SNV
$7.15B
$1.34M 0.05%
37,024
+3,259
+10% +$118K
MMS icon
206
Maximus
MMS
$4.97B
$1.32M 0.05%
21,112
+1,017
+5% +$63.5K
SPGI icon
207
S&P Global
SPGI
$164B
$1.31M 0.05%
3,891
+733
+23% +$247K
OZK icon
208
Bank OZK
OZK
$5.9B
$1.3M 0.05%
34,610
+2,500
+8% +$93.8K
LMT icon
209
Lockheed Martin
LMT
$108B
$1.29M 0.05%
2,994
+628
+27% +$270K
KBH icon
210
KB Home
KBH
$4.63B
$1.26M 0.05%
+44,382
New +$1.26M
STAG icon
211
STAG Industrial
STAG
$6.9B
$1.26M 0.05%
40,904
+3,483
+9% +$108K
WGO icon
212
Winnebago Industries
WGO
$1.03B
$1.25M 0.05%
+25,639
New +$1.25M
FNDB icon
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1.22M 0.05%
72,735
+60
+0.1% +$1.01K
DE icon
214
Deere & Co
DE
$128B
$1.22M 0.05%
4,064
+356
+10% +$107K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.21M 0.05%
24,199
+15,617
+182% +$780K
DVN icon
216
Devon Energy
DVN
$22.1B
$1.2M 0.05%
21,747
+861
+4% +$47.4K
MDU icon
217
MDU Resources
MDU
$3.31B
$1.2M 0.05%
116,422
-29
-0% -$298
NOW icon
218
ServiceNow
NOW
$190B
$1.17M 0.05%
2,453
+278
+13% +$132K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.15M 0.04%
11,310
+173
+2% +$17.6K
HAWX icon
220
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$1.14M 0.04%
39,500
+23,850
+152% +$690K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.13M 0.04%
5,475
+4,290
+362% +$885K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.13M 0.04%
21,878
+17,390
+387% +$895K
GLD icon
223
SPDR Gold Trust
GLD
$112B
$1.13M 0.04%
6,676
+772
+13% +$130K
BLK icon
224
Blackrock
BLK
$170B
$1.12M 0.04%
1,845
+586
+47% +$357K
ITW icon
225
Illinois Tool Works
ITW
$77.6B
$1.12M 0.04%
6,139
+416
+7% +$75.8K
7 8
9
10 11