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
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$226B
$12.6M 0.17%
75,321
+6,566
ABT icon
77
Abbott
ABT
$220B
$12.5M 0.17%
93,196
+9,625
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$12.4M 0.17%
86,931
-1,222
T icon
79
AT&T
T
$181B
$12.2M 0.16%
430,616
+17,586
CVX icon
80
Chevron
CVX
$300B
$12.1M 0.16%
77,689
+9,031
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$11.8M 0.16%
118,338
+48,398
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 0.16%
25,013
+1,263
QQQ icon
83
Invesco QQQ Trust
QQQ
$407B
$11.7M 0.16%
19,484
-386
MS icon
84
Morgan Stanley
MS
$269B
$11.5M 0.16%
72,564
+4,018
TJX icon
85
TJX Companies
TJX
$167B
$10.7M 0.14%
73,958
+4,855
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$10.6M 0.14%
330,948
-3,323
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.6B
$10.4M 0.14%
85,908
+781
MRK icon
88
Merck
MRK
$251B
$10.4M 0.14%
123,366
+13,940
CRM icon
89
Salesforce
CRM
$223B
$10.3M 0.14%
43,512
-802
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.2M 0.14%
111,260
-329,711
HEEM icon
91
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$10.2M 0.14%
302,544
+49
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$7.13B
$10.2M 0.14%
33,571
-775
KO icon
93
Coca-Cola
KO
$304B
$10.1M 0.14%
151,721
+1,421
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.5B
$9.88M 0.13%
105,807
+4,667
MCD icon
95
McDonald's
MCD
$214B
$9.53M 0.13%
31,347
+604
NKE icon
96
Nike
NKE
$96B
$9.31M 0.13%
133,337
+44,465
BLK icon
97
Blackrock
BLK
$161B
$9.19M 0.12%
7,883
+232
KLAC icon
98
KLA
KLAC
$156B
$9.16M 0.12%
8,495
+523
VZ icon
99
Verizon
VZ
$171B
$9.09M 0.12%
206,801
+5,420
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$8.79M 0.12%
199,206
+91,871
2 3
4
5 6