CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.91M 0.09%
75,581
-35,679
AMAT icon
127
Applied Materials
AMAT
$279B
$6.9M 0.09%
26,833
-1,334
SO icon
128
Southern Company
SO
$107B
$6.59M 0.09%
75,576
-1,302
PFE icon
129
Pfizer
PFE
$151B
$6.5M 0.08%
260,855
+113,062
HON icon
130
Honeywell
HON
$155B
$6.43M 0.08%
32,979
-1,146
DUK icon
131
Duke Energy
DUK
$102B
$6.42M 0.08%
54,741
-1,215
DE icon
132
Deere & Co
DE
$168B
$6.36M 0.08%
13,659
+71
USB icon
133
US Bancorp
USB
$84B
$6.18M 0.08%
115,579
-4,105
QCOM icon
134
Qualcomm
QCOM
$147B
$6.16M 0.08%
35,997
-1,321
MDT icon
135
Medtronic
MDT
$124B
$6.1M 0.08%
63,472
-1,679
ISRG icon
136
Intuitive Surgical
ISRG
$177B
$6.09M 0.08%
10,749
-718
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$26.8B
$6.07M 0.08%
36,149
-2,708
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.7B
$5.98M 0.08%
67,532
-1,414
MU icon
139
Micron Technology
MU
$427B
$5.96M 0.08%
20,867
+47
TXN icon
140
Texas Instruments
TXN
$184B
$5.79M 0.07%
33,371
-2,630
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.72M 0.07%
41,790
+2,160
INTU icon
142
Intuit
INTU
$121B
$5.68M 0.07%
8,580
-18
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13B
$5.66M 0.07%
17,522
-866
PLD icon
144
Prologis
PLD
$131B
$5.63M 0.07%
44,128
+27,356
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.6M 0.07%
72,218
-6,310
AMGN icon
146
Amgen
AMGN
$203B
$5.46M 0.07%
16,672
-760
SPGI icon
147
S&P Global
SPGI
$133B
$5.42M 0.07%
10,374
-1,079
BND icon
148
Vanguard Total Bond Market
BND
$151B
$5.24M 0.07%
70,806
-618
PSX icon
149
Phillips 66
PSX
$64.4B
$5.16M 0.07%
40,002
-2,338
GEV icon
150
GE Vernova
GEV
$227B
$5.02M 0.06%
7,675
+373
4 5
6
7 8