CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$4.8M 0.06%
50,068
-4,327
BKNG icon
152
Booking.com
BKNG
$166B
$4.8M 0.06%
889
+77
DIS icon
153
Walt Disney
DIS
$187B
$4.79M 0.06%
41,803
+4,042
BA icon
154
Boeing
BA
$156B
$4.75M 0.06%
22,013
+2,477
MPWR icon
155
Monolithic Power Systems
MPWR
$45.6B
$4.75M 0.06%
5,155
-2
UNP icon
156
Union Pacific
UNP
$138B
$4.75M 0.06%
20,077
+2,349
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.64M 0.06%
43,498
+340
PEP icon
158
PepsiCo
PEP
$203B
$4.64M 0.06%
33,062
+4,143
LOW icon
159
Lowe's Companies
LOW
$136B
$4.54M 0.06%
18,074
+990
WSM icon
160
Williams-Sonoma
WSM
$21.3B
$4.54M 0.06%
23,225
+200
GEV icon
161
GE Vernova
GEV
$163B
$4.49M 0.06%
7,302
+783
SYK icon
162
Stryker
SYK
$140B
$4.44M 0.06%
12,007
+2,248
EBAY icon
163
eBay
EBAY
$37.5B
$4.39M 0.06%
48,257
+4,981
CL icon
164
Colgate-Palmolive
CL
$63.5B
$4.38M 0.06%
54,806
+9,184
PCAR icon
165
PACCAR
PCAR
$55.6B
$4.33M 0.06%
44,083
-2,091
AJG icon
166
Arthur J. Gallagher & Co
AJG
$62.7B
$4.3M 0.06%
13,892
+172
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$13.4B
$4.28M 0.06%
43,728
-414
BSX icon
168
Boston Scientific
BSX
$147B
$4.25M 0.06%
43,512
+5,839
PGR icon
169
Progressive
PGR
$134B
$4.17M 0.06%
16,890
+2,172
EQR icon
170
Equity Residential
EQR
$23.6B
$4.16M 0.06%
64,336
+2,009
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$4.12M 0.06%
18,141
-110
GILD icon
172
Gilead Sciences
GILD
$154B
$3.97M 0.05%
35,726
+8,807
ASML icon
173
ASML
ASML
$430B
$3.95M 0.05%
4,083
+985
APH icon
174
Amphenol
APH
$173B
$3.93M 0.05%
31,798
+457
ADBE icon
175
Adobe
ADBE
$135B
$3.79M 0.05%
10,753
+236
5 6
7
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