CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$200M |
| 2 |
Vanguard Value ETF
VTV
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $7.95M | 0.13% | 26,592 +931 | +4% | +$278K |
|
102
Honeywell
HON
$139B
| $7.81M | 0.13% | 33,522 -343 | -1% | -$79.9K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 0.12% | 109,750 +798 | +0.7% | +$55.4K |
|
104
Texas Instruments
TXN
$184B
| $7.48M | 0.12% | 36,020 -922 | -2% | -$191K |
|
105
Analog Devices
ADI
$124B
| $7.44M | 0.12% | 31,267 -374 | -1% | -$89K |
|
106
Waste Management
WM
$91.2B
| $7.43M | 0.12% | 32,454 -1,440 | -4% | -$330K |
|
107
KLA
KLAC
$115B
| $7.14M | 0.12% | 7,972 +231 | +3% | +$207K |
|
108
Southern Company
SO
$102B
| $6.93M | 0.11% | 75,509 +1,239 | +2% | +$114K |
|
109
Deere & Co
DE
$130B
| $6.67M | 0.11% | 13,117 +752 | +6% | +$382K |
|
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.58M | 0.11% | 90,507 -313,094 | -78% | -$22.8M |
|
111
American Tower
AMT
$95.5B
| $6.57M | 0.11% | 29,741 +262 | +0.9% | +$57.9K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $6.57M | 0.11% | 69,940 +41,310 | +144% | +$3.88M |
|
113
Intuit
INTU
$186B
| $6.51M | 0.11% | 8,269 +753 | +10% | +$593K |
|
114
Aflac
AFL
$57.2B
| $6.51M | 0.11% | 61,689 -1,039 | -2% | -$110K |
|
115
Duke Energy
DUK
$95.3B
| $6.41M | 0.1% | 54,300 -287 | -0.5% | -$33.9K |
|
116
GE Aerospace
GE
$292B
| $6.41M | 0.1% | 24,887 +2,396 | +11% | +$617K |
|
117
UnitedHealth
UNH
$281B
| $6.37M | 0.1% | 20,428 -7,019 | -26% | -$2.19M |
|
118
Intuitive Surgical
ISRG
$170B
| $6.35M | 0.1% | 11,692 +822 | +8% | +$447K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.34M | 0.1% | 103,970 | – | – |
|
120
Nike
NKE
$114B
| $6.33M | 0.1% | 88,872 +28,643 | +48% | +$2.04M |
|
121
iShares Russell 2000 ETF
IWM
$66B
| $6.28M | 0.1% | 29,115 +2,368 | +9% | +$511K |
|
122
Bank of America
BAC
$376B
| $6.1M | 0.1% | 128,889 +15,269 | +13% | +$723K |
|
123
ServiceNow
NOW
$190B
| $6.02M | 0.1% | 5,853 +341 | +6% | +$351K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.9M | 0.1% | 66,235 -568 | -0.9% | -$50.6K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.73M | 0.09% | 38,111 -1,221 | -3% | -$184K |
|