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
NUBD icon
401
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.08M 0.02%
+48,367
COR icon
402
Cencora
COR
$68.8B
$1.07M 0.02%
3,584
+158
DCOR icon
403
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$1.07M 0.02%
15,985
+16
MCHP icon
404
Microchip Technology
MCHP
$40.4B
$1.07M 0.02%
15,184
+3,080
MRVL icon
405
Marvell Technology
MRVL
$68.2B
$1.07M 0.02%
13,796
+5,142
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.05M 0.02%
43,240
-26,555
MATX icon
407
Matsons
MATX
$4.56B
$1.05M 0.02%
9,460
+13
UNM icon
408
Unum
UNM
$12.7B
$1.05M 0.02%
13,025
+508
UPS icon
409
United Parcel Service
UPS
$90.7B
$1.05M 0.02%
10,407
-146
CTVA icon
410
Corteva
CTVA
$47.1B
$1.05M 0.02%
14,075
+1,441
GEHC icon
411
GE HealthCare
GEHC
$37.2B
$1.05M 0.02%
14,159
+3,005
FIX icon
412
Comfort Systems
FIX
$39.5B
$1.04M 0.02%
1,945
-13
WAT icon
413
Waters Corp
WAT
$23.1B
$1.04M 0.02%
2,983
-278
CCI icon
414
Crown Castle
CCI
$39.6B
$1.04M 0.02%
10,121
+861
CARR icon
415
Carrier Global
CARR
$47.3B
$1.04M 0.02%
14,142
+1,901
AME icon
416
Ametek
AME
$49.6B
$1.03M 0.02%
5,715
+116
XJH icon
417
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$1.03M 0.02%
24,806
-8,120
NVT icon
418
nVent Electric
NVT
$18.2B
$1.02M 0.02%
13,917
+169
IT icon
419
Gartner
IT
$16.6B
$1.02M 0.02%
2,521
-21
TOL icon
420
Toll Brothers
TOL
$13.9B
$1.02M 0.02%
8,899
+174
CP icon
421
Canadian Pacific Kansas City
CP
$65.3B
$1.01M 0.02%
12,736
+2,370
FDX icon
422
FedEx
FDX
$72.5B
$1M 0.02%
4,420
-427
GM icon
423
General Motors
GM
$75.4B
$1M 0.02%
20,379
-1,110
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$997K 0.02%
64,837
+25,635
AEP icon
425
American Electric Power
AEP
$64.1B
$990K 0.02%
9,537
+366
15 16
17
18 19