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
AXON icon
126
Axon Enterprise
AXON
$52B
$5.68M 0.09%
6,865
-148
AXP icon
127
American Express
AXP
$238B
$5.67M 0.09%
17,785
+4,002
AMGN icon
128
Amgen
AMGN
$159B
$5.55M 0.09%
19,873
+1,985
GS icon
129
Goldman Sachs
GS
$232B
$5.49M 0.09%
7,758
+1,608
SPGI icon
130
S&P Global
SPGI
$145B
$5.47M 0.09%
10,378
+1,175
IBTF icon
131
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.4M 0.09%
231,181
+33,452
ZTS icon
132
Zoetis
ZTS
$63.8B
$5.37M 0.09%
34,446
+502
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13B
$5.37M 0.09%
18,773
+2,038
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$39B
$5.36M 0.09%
68,115
+198
AMD icon
135
Advanced Micro Devices
AMD
$374B
$5.33M 0.09%
37,570
+3,595
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.32M 0.09%
52,349
-9,352
O icon
137
Realty Income
O
$54.6B
$5.28M 0.09%
91,564
-505
BND icon
138
Vanguard Total Bond Market
BND
$138B
$5.23M 0.09%
71,093
+5,342
PLTR icon
139
Palantir
PLTR
$417B
$5.21M 0.09%
38,232
+1,623
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
$5.18M 0.08%
23,022
-439
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.11M 0.08%
36,826
-145
WFC icon
142
Wells Fargo
WFC
$263B
$5.1M 0.08%
63,683
+11,578
QCOM icon
143
Qualcomm
QCOM
$176B
$5.08M 0.08%
31,891
+5,530
PSX icon
144
Phillips 66
PSX
$52.3B
$5.05M 0.08%
42,303
+1,020
TSM icon
145
TSMC
TSM
$1.54T
$5M 0.08%
22,066
+7,319
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$4.95M 0.08%
54,395
-1,612
BKNG icon
147
Booking.com
BKNG
$163B
$4.7M 0.08%
812
+106
DIS icon
148
Walt Disney
DIS
$200B
$4.68M 0.08%
37,761
+2,033
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.59M 0.08%
43,158
-16,640
AMAT icon
150
Applied Materials
AMAT
$179B
$4.58M 0.07%
25,009
+4,930
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6
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