CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$8.6M 0.11%
192,701
-6,505
PEP icon
102
PepsiCo
PEP
$211B
$8.52M 0.11%
59,388
+26,326
ADI icon
103
Analog Devices
ADI
$203B
$8.27M 0.11%
30,477
-691
GE icon
104
GE Aerospace
GE
$310B
$8.16M 0.11%
26,482
+747
BLK icon
105
Blackrock
BLK
$168B
$8.13M 0.1%
7,596
-287
NUEM icon
106
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$7.99M 0.1%
224,685
-13,495
GLD icon
107
SPDR Gold Trust
GLD
$157B
$7.88M 0.1%
19,873
+10,979
WM icon
108
Waste Management
WM
$86.5B
$7.76M 0.1%
35,331
+2,338
AXP icon
109
American Express
AXP
$216B
$7.7M 0.1%
20,801
-673
BAC icon
110
Bank of America
BAC
$364B
$7.66M 0.1%
139,283
+7,710
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$7.66M 0.1%
164,057
-8,802
PM icon
112
Philip Morris
PM
$266B
$7.61M 0.1%
47,423
+1,187
VZ icon
113
Verizon
VZ
$197B
$7.6M 0.1%
186,594
-20,207
PLTR icon
114
Palantir
PLTR
$330B
$7.51M 0.1%
42,268
+3,138
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$7.5M 0.1%
29,845
+1,567
ACN icon
116
Accenture
ACN
$111B
$7.47M 0.1%
27,851
+2,050
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.39M 0.1%
110,079
+14
GS icon
118
Goldman Sachs
GS
$276B
$7.24M 0.09%
8,234
-471
TSM icon
119
TSMC
TSM
$2.14T
$7.15M 0.09%
23,505
-5,323
AFL icon
120
Aflac
AFL
$57.6B
$7.12M 0.09%
64,612
+1,608
UNH icon
121
UnitedHealth
UNH
$345B
$7.07M 0.09%
21,420
-1,225
LIN icon
122
Linde
LIN
$228B
$7.03M 0.09%
16,496
-1,483
TMO icon
123
Thermo Fisher Scientific
TMO
$173B
$6.99M 0.09%
12,068
-239
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.97M 0.09%
163,293
-10,877
WFC icon
125
Wells Fargo
WFC
$231B
$6.93M 0.09%
74,314
+5,621
3 4
5
6 7