CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$371B
$14M 0.18%
97,719
-4,998
RTX icon
77
RTX Corp
RTX
$277B
$13.8M 0.18%
75,119
-202
MRK icon
78
Merck
MRK
$296B
$12.8M 0.17%
121,842
-1,524
CRM icon
79
Salesforce
CRM
$184B
$12.2M 0.16%
46,183
+2,671
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$12.1M 0.16%
84,697
-2,234
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$12.1M 0.16%
25,624
+611
MS icon
82
Morgan Stanley
MS
$264B
$12.1M 0.16%
68,306
-4,258
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$35.9B
$12.1M 0.16%
524,342
-75,005
EFA icon
84
iShares MSCI EAFE ETF
EFA
$73.9B
$11.5M 0.15%
119,959
+14,152
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$11.3M 0.15%
115,525
-2,813
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.6B
$11.3M 0.15%
91,581
+5,673
ABT icon
87
Abbott
ABT
$198B
$11.1M 0.14%
88,941
-4,255
CVX icon
88
Chevron
CVX
$374B
$11M 0.14%
71,876
-5,813
TJX icon
89
TJX Companies
TJX
$177B
$10.8M 0.14%
70,045
-3,913
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$10.7M 0.14%
328,346
-2,602
KO icon
91
Coca-Cola
KO
$341B
$10.6M 0.14%
151,618
-103
HEEM icon
92
iShares Currency Hedged MSCI Emerging Markets
HEEM
$227M
$10.6M 0.14%
303,871
+1,327
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$7.2B
$10.2M 0.13%
33,160
-411
KLAC icon
94
KLA
KLAC
$189B
$9.88M 0.13%
8,132
-363
T icon
95
AT&T
T
$201B
$9.78M 0.13%
393,665
-36,951
NKE icon
96
Nike
NKE
$87.9B
$9.5M 0.12%
148,770
+15,433
MCD icon
97
McDonald's
MCD
$237B
$9.44M 0.12%
30,901
-446
NEE icon
98
NextEra Energy
NEE
$193B
$9.14M 0.12%
113,878
+729
AMD icon
99
Advanced Micro Devices
AMD
$311B
$8.93M 0.12%
41,686
+1,425
IWM icon
100
iShares Russell 2000 ETF
IWM
$73.4B
$8.67M 0.11%
35,219
+6,836
2 3
4
5 6