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
ACN icon
101
Accenture
ACN
$145B
$7.95M 0.13%
26,592
+931
HON icon
102
Honeywell
HON
$129B
$7.81M 0.13%
33,522
-343
NEE icon
103
NextEra Energy
NEE
$175B
$7.62M 0.12%
109,750
+798
TXN icon
104
Texas Instruments
TXN
$160B
$7.48M 0.12%
36,020
-922
ADI icon
105
Analog Devices
ADI
$119B
$7.44M 0.12%
31,267
-374
WM icon
106
Waste Management
WM
$85.9B
$7.43M 0.12%
32,454
-1,440
KLAC icon
107
KLA
KLAC
$145B
$7.14M 0.12%
7,972
+231
SO icon
108
Southern Company
SO
$108B
$6.93M 0.11%
75,509
+1,239
DE icon
109
Deere & Co
DE
$124B
$6.67M 0.11%
13,117
+752
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.58M 0.11%
90,507
-313,094
AMT icon
111
American Tower
AMT
$89.7B
$6.57M 0.11%
29,741
+262
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$6.57M 0.11%
69,940
+41,310
INTU icon
113
Intuit
INTU
$180B
$6.51M 0.11%
8,269
+753
AFL icon
114
Aflac
AFL
$57.1B
$6.51M 0.11%
61,689
-1,039
DUK icon
115
Duke Energy
DUK
$99.1B
$6.41M 0.1%
54,300
-287
GE icon
116
GE Aerospace
GE
$318B
$6.41M 0.1%
24,887
+2,396
UNH icon
117
UnitedHealth
UNH
$323B
$6.37M 0.1%
20,428
-7,019
ISRG icon
118
Intuitive Surgical
ISRG
$156B
$6.35M 0.1%
11,692
+822
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$6.34M 0.1%
103,970
NKE icon
120
Nike
NKE
$98.8B
$6.33M 0.1%
88,872
+28,643
IWM icon
121
iShares Russell 2000 ETF
IWM
$70.3B
$6.28M 0.1%
29,115
+2,368
BAC icon
122
Bank of America
BAC
$374B
$6.1M 0.1%
128,889
+15,269
NOW icon
123
ServiceNow
NOW
$186B
$6.02M 0.1%
5,853
+341
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.9B
$5.9M 0.1%
66,235
-568
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$25.4B
$5.73M 0.09%
38,111
-1,221
3 4
5
6 7