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
T icon
76
AT&T
T
$187B
$12M 0.2%
413,030
+26,719
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$11.8M 0.19%
88,153
-2,666
ABT icon
78
Abbott
ABT
$222B
$11.4M 0.19%
83,571
+11,002
QQQ icon
79
Invesco QQQ Trust
QQQ
$381B
$11M 0.18%
19,870
-1,469
CAT icon
80
Caterpillar
CAT
$253B
$10.7M 0.18%
27,600
+2,213
KO icon
81
Coca-Cola
KO
$291B
$10.6M 0.17%
150,300
+12,574
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$10.1M 0.16%
23,750
+827
RTX icon
83
RTX Corp
RTX
$210B
$10M 0.16%
68,755
+6,817
CVX icon
84
Chevron
CVX
$306B
$9.83M 0.16%
68,658
+3,929
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$9.76M 0.16%
334,271
-15,970
MS icon
86
Morgan Stanley
MS
$255B
$9.66M 0.16%
68,546
+6,054
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$6.82B
$9.65M 0.16%
34,346
+11
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$65.5B
$9.37M 0.15%
85,127
-6,740
HEEM icon
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$9.1M 0.15%
302,495
-2,730
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68B
$9.04M 0.15%
101,140
-1,086
MCD icon
91
McDonald's
MCD
$218B
$8.98M 0.15%
30,743
+155
VZ icon
92
Verizon
VZ
$170B
$8.71M 0.14%
201,381
+11,629
MRK icon
93
Merck
MRK
$210B
$8.67M 0.14%
109,426
+6,076
TJX icon
94
TJX Companies
TJX
$159B
$8.53M 0.14%
69,103
+4,379
LIN icon
95
Linde
LIN
$208B
$8.4M 0.14%
17,904
+497
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.4M 0.14%
102,865
-4,579
PM icon
97
Philip Morris
PM
$243B
$8.34M 0.14%
45,798
+7,867
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$8.31M 0.14%
107,527
+1,603
BLK icon
99
Blackrock
BLK
$181B
$8.03M 0.13%
7,651
+211
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$8.01M 0.13%
175,084
-4,170
2 3
4
5 6