CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.76B
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$7.43B
AUM Growth
+$1.31B
(+21%)
Holding
1,267
Top Buys
| 1 | +$187M | |
| 2 | +$133M | |
| 3 | +$112M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$76.5M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$30.2M | |
| 3 | +$13.5M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.59M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$129B
| $6.36M | 0.09% |
25,801
-791
|
|
||
127
Vanguard Real Estate ETF
VNQ
$36.7B
| $6.3M | 0.08% |
68,946
+2,711
|
|
||
128
Deere & Co
DE
$168B
| $6.21M | 0.08% |
13,588
+471
|
|
||
129
Qualcomm
QCOM
$147B
| $6.21M | 0.08% |
37,318
+5,427
|
|
||
130
Medtronic
MDT
$124B
| $6.21M | 0.08% |
65,151
+12,694
|
|
||
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $6.02M | 0.08% |
78,528
-11,979
|
|
||
132
Thermo Fisher Scientific
TMO
$191B
| $5.97M | 0.08% |
12,307
+1,631
|
|
||
133
iShares Russell 2000 Growth ETF
IWO
$13B
| $5.88M | 0.08% |
18,388
-385
|
|
||
134
Intuit
INTU
$121B
| $5.87M | 0.08% |
8,598
+329
|
|
||
135
American Tower
AMT
$89.1B
| $5.83M | 0.08% |
30,312
+571
|
|
||
136
US Bancorp
USB
$84B
| $5.8M | 0.08% |
119,684
+28,030
|
|
||
137
Applied Materials
AMAT
$279B
| $5.77M | 0.08% |
28,167
+3,158
|
|
||
138
Phillips 66
PSX
$64.4B
| $5.76M | 0.08% |
42,340
+37
|
|
||
139
Wells Fargo
WFC
$255B
| $5.76M | 0.08% |
68,693
+5,010
|
|
||
140
Realty Income
O
$61.1B
| $5.71M | 0.08% |
94,010
+2,446
|
|
||
141
ServiceNow
NOW
$118B
| $5.67M | 0.08% |
30,825
+1,560
|
|
||
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.64M | 0.08% |
39,630
+2,804
|
|
||
143
S&P Global
SPGI
$133B
| $5.57M | 0.08% |
11,453
+1,075
|
|
||
144
Eaton
ETN
$138B
| $5.52M | 0.07% |
14,749
+2,710
|
|
||
145
Vanguard Total Bond Market
BND
$151B
| $5.31M | 0.07% |
71,424
+331
|
|
||
146
Intuitive Surgical
ISRG
$177B
| $5.13M | 0.07% |
11,467
-225
|
|
||
147
Zoetis
ZTS
$53.2B
| $5.05M | 0.07% |
34,483
+37
|
|
||
148
Axon Enterprise
AXON
$46.6B
| $4.97M | 0.07% |
6,922
+57
|
|
||
149
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| $4.92M | 0.07% |
47,805
-4,544
|
|
||
150
Amgen
AMGN
$203B
| $4.92M | 0.07% |
17,432
-2,441
|
|