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
CSX icon
326
CSX Corp
CSX
$65.1B
$1.55M 0.03%
47,580
+1,266
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.54M 0.03%
14,917
+10,517
OEF icon
328
iShares S&P 100 ETF
OEF
$28.9B
$1.53M 0.03%
5,015
+540
MMM icon
329
3M
MMM
$91.1B
$1.5M 0.02%
9,876
+620
ADSK icon
330
Autodesk
ADSK
$65.8B
$1.5M 0.02%
4,846
-483
IVE icon
331
iShares S&P 500 Value ETF
IVE
$47.2B
$1.5M 0.02%
7,658
-1,715
HCA icon
332
HCA Healthcare
HCA
$114B
$1.49M 0.02%
3,901
+228
CPRT icon
333
Copart
CPRT
$37.7B
$1.49M 0.02%
30,435
+2,624
IBDX icon
334
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.49M 0.02%
58,851
+837
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$111B
$1.48M 0.02%
21,383
+711
MSI icon
336
Motorola Solutions
MSI
$62.9B
$1.47M 0.02%
3,504
-270
ALL icon
337
Allstate
ALL
$54.7B
$1.47M 0.02%
7,287
-1,258
D icon
338
Dominion Energy
D
$51.5B
$1.45M 0.02%
25,640
+71
MET icon
339
MetLife
MET
$50.3B
$1.44M 0.02%
17,894
+984
HSBC icon
340
HSBC
HSBC
$247B
$1.43M 0.02%
23,452
+11,758
FTNT icon
341
Fortinet
FTNT
$61.7B
$1.42M 0.02%
13,424
+566
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.42M 0.02%
12,208
-1,817
TEL icon
343
TE Connectivity
TEL
$67.5B
$1.41M 0.02%
8,384
+1,250
APD icon
344
Air Products & Chemicals
APD
$57.2B
$1.41M 0.02%
5,008
-220
IBDY icon
345
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$1.4M 0.02%
53,942
+823
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.39M 0.02%
21,932
+7,169
HWM icon
347
Howmet Aerospace
HWM
$79B
$1.39M 0.02%
7,477
-112
NOC icon
348
Northrop Grumman
NOC
$78.1B
$1.39M 0.02%
2,771
-601
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.38M 0.02%
12,625
-3,167
NRG icon
350
NRG Energy
NRG
$31.4B
$1.38M 0.02%
8,582
+661
12 13
14
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