CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
ORCL icon
51
Oracle
ORCL
$892B
$19.4M 0.32%
88,836
+17,687
SBUX icon
52
Starbucks
SBUX
$95.9B
$18.8M 0.31%
205,695
+9,245
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.4B
$18.8M 0.31%
768,166
-9,830
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$17.9M 0.29%
29,041
+1,154
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.9M 0.29%
298,359
-472
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$69.9B
$17.6M 0.29%
355,025
+351,887
NFLX icon
57
Netflix
NFLX
$503B
$17.3M 0.28%
12,911
+1,543
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$17M 0.28%
352,325
+7,937
XOM icon
59
Exxon Mobil
XOM
$472B
$16.8M 0.27%
155,553
+15,451
MA icon
60
Mastercard
MA
$497B
$16.2M 0.26%
28,766
+1,269
LRCX icon
61
Lam Research
LRCX
$180B
$16M 0.26%
164,770
+83,292
PG icon
62
Procter & Gamble
PG
$350B
$15.8M 0.26%
98,972
+12,324
HD icon
63
Home Depot
HD
$386B
$15.5M 0.25%
42,372
+3,576
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$15.2M 0.25%
225,773
-5,627
WMT icon
65
Walmart
WMT
$849B
$14.5M 0.24%
147,843
+13,370
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$14.1M 0.23%
259,226
+247,540
IBM icon
67
IBM
IBM
$257B
$14M 0.23%
47,481
+6,674
CSCO icon
68
Cisco
CSCO
$273B
$13.9M 0.23%
200,976
+18,762
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$13.9M 0.23%
116,588
+45,220
ABBV icon
70
AbbVie
ABBV
$401B
$13.5M 0.22%
72,832
+6,227
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$28.5B
$13.5M 0.22%
586,222
+8,423
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.1B
$13.4M 0.22%
98,661
+94,369
JNJ icon
73
Johnson & Johnson
JNJ
$463B
$13.3M 0.22%
87,129
+7,476
HDEF icon
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$12.1M 0.2%
420,455
-4,061
CRM icon
75
Salesforce
CRM
$234B
$12.1M 0.2%
44,314
+21,141
1 2
3
4 5