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
Cap. Flow
+$1.02B
Cap. Flow %
16.68%
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$200M
2
VTV icon
Vanguard Value ETF
VTV
$122M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.8M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$16.1M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
AXON icon
126
Axon Enterprise
AXON
$57.2B
$5.68M 0.09%
6,865
-148
-2% -$123K
AXP icon
127
American Express
AXP
$227B
$5.67M 0.09%
17,785
+4,002
+29% +$1.28M
AMGN icon
128
Amgen
AMGN
$153B
$5.55M 0.09%
19,873
+1,985
+11% +$554K
GS icon
129
Goldman Sachs
GS
$223B
$5.49M 0.09%
7,758
+1,608
+26% +$1.14M
SPGI icon
130
S&P Global
SPGI
$164B
$5.47M 0.09%
10,378
+1,175
+13% +$620K
IBTF icon
131
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.4M 0.09%
231,181
+33,452
+17% +$781K
ZTS icon
132
Zoetis
ZTS
$67.9B
$5.37M 0.09%
34,446
+502
+1% +$78.3K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.37M 0.09%
18,773
+2,038
+12% +$583K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.36M 0.09%
68,115
+198
+0.3% +$15.6K
AMD icon
135
Advanced Micro Devices
AMD
$245B
$5.33M 0.09%
37,570
+3,595
+11% +$510K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.32M 0.09%
52,349
-9,352
-15% -$950K
O icon
137
Realty Income
O
$54.2B
$5.28M 0.09%
91,564
-505
-0.5% -$29.1K
BND icon
138
Vanguard Total Bond Market
BND
$135B
$5.23M 0.09%
71,093
+5,342
+8% +$393K
PLTR icon
139
Palantir
PLTR
$363B
$5.21M 0.09%
38,232
+1,623
+4% +$221K
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$5.18M 0.08%
23,022
-439
-2% -$98.7K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.11M 0.08%
36,826
-145
-0.4% -$20.1K
WFC icon
142
Wells Fargo
WFC
$253B
$5.1M 0.08%
63,683
+11,578
+22% +$928K
QCOM icon
143
Qualcomm
QCOM
$172B
$5.08M 0.08%
31,891
+5,530
+21% +$881K
PSX icon
144
Phillips 66
PSX
$53.2B
$5.05M 0.08%
42,303
+1,020
+2% +$122K
TSM icon
145
TSMC
TSM
$1.26T
$5M 0.08%
22,066
+7,319
+50% +$1.66M
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.95M 0.08%
54,395
-1,612
-3% -$147K
BKNG icon
147
Booking.com
BKNG
$178B
$4.7M 0.08%
812
+106
+15% +$614K
DIS icon
148
Walt Disney
DIS
$212B
$4.68M 0.08%
37,761
+2,033
+6% +$252K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.59M 0.08%
43,158
-16,640
-28% -$1.77M
AMAT icon
150
Applied Materials
AMAT
$130B
$4.58M 0.07%
25,009
+4,930
+25% +$903K
4 5
6
7 8