CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2.71M 0.04%
59,583
-1,542
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$2.69M 0.04%
30,893
-260
SHW icon
228
Sherwin-Williams
SHW
$83.7B
$2.66M 0.04%
7,689
+1,124
TXRH icon
229
Texas Roadhouse
TXRH
$11.2B
$2.66M 0.04%
16,010
+228
BR icon
230
Broadridge
BR
$26.6B
$2.66M 0.04%
11,165
+224
BX icon
231
Blackstone
BX
$113B
$2.66M 0.04%
15,544
+2,460
OHI icon
232
Omega Healthcare
OHI
$13.6B
$2.63M 0.04%
62,382
+1,458
BK icon
233
Bank of New York Mellon
BK
$78.2B
$2.6M 0.04%
23,877
+5,075
WELL icon
234
Welltower
WELL
$139B
$2.59M 0.03%
14,540
+2,835
MMC icon
235
Marsh & McLennan
MMC
$89.8B
$2.59M 0.03%
12,834
-755
EMR icon
236
Emerson Electric
EMR
$74.1B
$2.58M 0.03%
19,667
-1,711
AES icon
237
AES
AES
$9.94B
$2.57M 0.03%
195,551
+7,413
FISV
238
Fiserv Inc
FISV
$34B
$2.57M 0.03%
19,918
+1,257
GD icon
239
General Dynamics
GD
$90.7B
$2.57M 0.03%
7,530
+436
DKS icon
240
Dick's Sporting Goods
DKS
$18.8B
$2.53M 0.03%
11,370
+365
TER icon
241
Teradyne
TER
$29.7B
$2.52M 0.03%
18,314
+14,920
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$110B
$2.51M 0.03%
6,406
+532
NVO icon
243
Novo Nordisk
NVO
$211B
$2.51M 0.03%
45,173
-13,372
HSBC icon
244
HSBC
HSBC
$247B
$2.5M 0.03%
35,261
+11,809
ROL icon
245
Rollins
ROL
$29.3B
$2.49M 0.03%
42,347
+36,618
CB icon
246
Chubb
CB
$116B
$2.48M 0.03%
8,804
-453
IBMQ icon
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.46M 0.03%
96,079
+12,121
IBMP icon
248
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$2.46M 0.03%
96,604
+10,121
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.46M 0.03%
16,882
-380
LMT icon
250
Lockheed Martin
LMT
$102B
$2.45M 0.03%
4,912
-231
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10
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