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
NEE icon
101
NextEra Energy
NEE
$174B
$8.54M 0.12%
113,149
+3,399
LIN icon
102
Linde
LIN
$205B
$8.54M 0.12%
17,979
+75
NUEM icon
103
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$8.5M 0.11%
238,180
+107,075
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$8.25M 0.11%
172,859
-2,225
TSM icon
105
TSMC
TSM
$1.78T
$8.06M 0.11%
28,828
+6,762
UNH icon
106
UnitedHealth
UNH
$300B
$7.82M 0.11%
22,645
+2,217
GE icon
107
GE Aerospace
GE
$343B
$7.74M 0.1%
25,735
+848
ADI icon
108
Analog Devices
ADI
$147B
$7.66M 0.1%
31,168
-99
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.59M 0.1%
174,170
-31,560
PM icon
110
Philip Morris
PM
$270B
$7.5M 0.1%
46,236
+438
WM icon
111
Waste Management
WM
$89.1B
$7.29M 0.1%
32,993
+539
SO icon
112
Southern Company
SO
$97.9B
$7.29M 0.1%
76,878
+1,369
HON icon
113
Honeywell
HON
$139B
$7.18M 0.1%
34,125
+603
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$7.16M 0.1%
110,065
+6,095
PLTR icon
115
Palantir
PLTR
$407B
$7.14M 0.1%
39,130
+898
AXP icon
116
American Express
AXP
$251B
$7.13M 0.1%
21,474
+3,689
AFL icon
117
Aflac
AFL
$57.4B
$7.04M 0.09%
63,004
+1,315
GS icon
118
Goldman Sachs
GS
$289B
$6.93M 0.09%
8,705
+947
DUK icon
119
Duke Energy
DUK
$92.7B
$6.92M 0.09%
55,956
+1,656
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$6.9M 0.09%
28,278
+5,256
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.3B
$6.87M 0.09%
28,383
-732
BAC icon
122
Bank of America
BAC
$382B
$6.79M 0.09%
131,573
+2,684
TXN icon
123
Texas Instruments
TXN
$174B
$6.61M 0.09%
36,001
-19
AMD icon
124
Advanced Micro Devices
AMD
$377B
$6.51M 0.09%
40,261
+2,691
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$26.5B
$6.39M 0.09%
38,857
+746
3 4
5
6 7