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
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
301
Quanta Services
PWR
$67.8B
$1.83M 0.03%
4,828
+471
IBMN icon
302
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.82M 0.03%
67,947
+5,614
WELL icon
303
Welltower
WELL
$139B
$1.8M 0.03%
11,705
+474
ANET icon
304
Arista Networks
ANET
$160B
$1.8M 0.03%
17,570
-249
BILS icon
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.78M 0.03%
17,864
-707
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.77M 0.03%
73,027
-5,766
CME icon
307
CME Group
CME
$100B
$1.77M 0.03%
6,429
+1,116
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.76M 0.03%
19,671
+146
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.73M 0.03%
12,840
+9,025
IBDZ
310
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$1.72M 0.03%
65,925
+888
IBN icon
311
ICICI Bank
IBN
$109B
$1.71M 0.03%
50,933
+28,671
BK icon
312
Bank of New York Mellon
BK
$78.2B
$1.71M 0.03%
18,802
+4,715
RELX icon
313
RELX
RELX
$72.3B
$1.7M 0.03%
31,371
+17,934
JCI icon
314
Johnson Controls International
JCI
$70.5B
$1.68M 0.03%
15,929
+4,768
AVDV icon
315
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.68M 0.03%
21,205
-186
IBDV icon
316
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.66M 0.03%
75,583
-2,148
IBDU icon
317
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.66M 0.03%
71,200
-3,883
NSC icon
318
Norfolk Southern
NSC
$65.5B
$1.66M 0.03%
6,479
+354
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.65M 0.03%
22,674
-2,182
TRGP icon
320
Targa Resources
TRGP
$36.9B
$1.64M 0.03%
9,440
+2,082
PLD icon
321
Prologis
PLD
$120B
$1.62M 0.03%
15,455
-1,633
IBDW icon
322
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.61M 0.03%
76,603
+980
NVS icon
323
Novartis
NVS
$254B
$1.59M 0.03%
13,106
+5,065
PAYX icon
324
Paychex
PAYX
$39.9B
$1.58M 0.03%
10,891
+244
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.56M 0.03%
61,768
-4,962
11 12
13
14 15