CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
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
$158B
| $7.95M | 0.13% |
26,592
+931
| +4% | +$278K |
|
102
Honeywell
HON
$137B
| $7.81M | 0.13% |
33,522
-343
| -1% | -$79.9K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $7.62M | 0.12% |
109,750
+798
| +0.7% | +$55.4K |
|
104
Texas Instruments
TXN
$170B
| $7.48M | 0.12% |
36,020
-922
| -2% | -$191K |
|
105
Analog Devices
ADI
$121B
| $7.44M | 0.12% |
31,267
-374
| -1% | -$89K |
|
106
Waste Management
WM
$90.6B
| $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
$101B
| $6.93M | 0.11% |
75,509
+1,239
| +2% | +$114K |
|
109
Deere & Co
DE
$128B
| $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
$91.4B
| $6.57M | 0.11% |
29,741
+262
| +0.9% | +$57.9K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $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
$58.1B
| $6.51M | 0.11% |
61,689
-1,039
| -2% | -$110K |
|
115
Duke Energy
DUK
$94B
| $6.41M | 0.1% |
54,300
-287
| -0.5% | -$33.9K |
|
116
GE Aerospace
GE
$299B
| $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
$163B
| $6.35M | 0.1% |
11,692
+822
| +8% | +$447K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $6.34M | 0.1% |
103,970
| – | – |
|
120
Nike
NKE
$111B
| $6.33M | 0.1% |
88,872
+28,643
| +48% | +$2.04M |
|
121
iShares Russell 2000 ETF
IWM
$67.4B
| $6.28M | 0.1% |
29,115
+2,368
| +9% | +$511K |
|
122
Bank of America
BAC
$375B
| $6.1M | 0.1% |
128,889
+15,269
| +13% | +$723K |
|
123
ServiceNow
NOW
$186B
| $6.02M | 0.1% |
5,853
+341
| +6% | +$351K |
|
124
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.9M | 0.1% |
66,235
-568
| -0.9% | -$50.6K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.73M | 0.09% |
38,111
-1,221
| -3% | -$184K |
|