CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$127M
3
+$51.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M

Top Sells

1
+$95.6M
2
+$55.2M
3
+$45.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.89M

Sector Composition

1 Technology 14.7%
2 Financials 4.32%
3 Consumer Discretionary 4.09%
4 Communication Services 2.8%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$235B
$13.3M 0.16%
69,094
-6,025
NULG icon
77
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$12.9M 0.16%
141,366
+25,841
CVX icon
78
Chevron
CVX
$374B
$12.2M 0.15%
58,991
-12,885
NKE icon
79
Nike
NKE
$64.8B
$12.2M 0.15%
230,371
+81,601
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12.2M 0.15%
83,522
-1,175
IBM icon
81
IBM
IBM
$309B
$12.2M 0.15%
50,206
-2,132
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$12M 0.15%
131,122
+55,541
T icon
83
AT&T
T
$171B
$11.8M 0.15%
405,922
+12,257
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.5B
$11.6M 0.14%
119,018
-941
TJX icon
85
TJX Companies
TJX
$170B
$11.3M 0.14%
70,747
+702
HEEM icon
86
iShares Currency Hedged MSCI Emerging Markets
HEEM
$285M
$11.2M 0.14%
302,148
-1,723
MA icon
87
Mastercard
MA
$422B
$10.9M 0.13%
21,848
-7,438
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$133B
$10.8M 0.13%
100,872
-1,624
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$10.6M 0.13%
364,977
+36,631
BAC icon
90
Bank of America
BAC
$372B
$10.5M 0.13%
214,764
+75,481
KLAC icon
91
KLA
KLAC
$267B
$10.4M 0.13%
7,089
-1,043
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.4M 0.13%
91,854
+273
MCD icon
93
McDonald's
MCD
$196B
$10.2M 0.13%
32,802
+1,901
VZ icon
94
Verizon
VZ
$200B
$10.2M 0.13%
202,419
+15,825
AMAT icon
95
Applied Materials
AMAT
$389B
$9.75M 0.12%
28,520
+1,687
MS icon
96
Morgan Stanley
MS
$339B
$9.68M 0.12%
58,794
-9,512
UNH icon
97
UnitedHealth
UNH
$343B
$9.56M 0.12%
35,341
+13,921
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.13B
$9.54M 0.12%
32,330
-830
AMD icon
99
Advanced Micro Devices
AMD
$850B
$9.02M 0.11%
44,357
+2,671
NEE icon
100
NextEra Energy
NEE
$179B
$8.81M 0.11%
94,839
-19,039
2 3
4
5 6