CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$6.11B
AUM Growth
+$6.11B
Cap. Flow
+$1.02B
Cap. Flow %
16.73%
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445

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
MDT icon
151
Medtronic
MDT
$119B
$4.57M 0.07% 52,457 +2,070 +4% +$180K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$77.6B
$4.39M 0.07% 13,720 +563 +4% +$180K
PCAR icon
153
PACCAR
PCAR
$52.5B
$4.39M 0.07% 46,174 +1,971 +4% +$187K
NUSC icon
154
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$4.37M 0.07% +107,335 New +$4.37M
NUEM icon
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
$4.35M 0.07% +131,105 New +$4.35M
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$4.33M 0.07% 10,676 -498 -4% -$202K
ETN icon
157
Eaton
ETN
$136B
$4.3M 0.07% 12,039 +1,375 +13% +$491K
EQR icon
158
Equity Residential
EQR
$25.3B
$4.21M 0.07% 62,327 -777 -1% -$52.4K
USB icon
159
US Bancorp
USB
$76B
$4.16M 0.07% 91,654 +26,778 +41% +$1.22M
CL icon
160
Colgate-Palmolive
CL
$67.9B
$4.15M 0.07% 45,622 +31,833 +231% +$2.89M
BA icon
161
Boeing
BA
$177B
$4.09M 0.07% 19,536 -3,026 -13% -$634K
UNP icon
162
Union Pacific
UNP
$133B
$4.08M 0.07% 17,728 +1,731 +11% +$398K
ADBE icon
163
Adobe
ADBE
$151B
$4.07M 0.07% 10,517 +1,040 +11% +$402K
BSX icon
164
Boston Scientific
BSX
$156B
$4.05M 0.07% 37,673 +6,811 +22% +$732K
NVO icon
165
Novo Nordisk
NVO
$251B
$4.04M 0.07% 58,545 +6,828 +13% +$471K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.01M 0.07% 20,579 -401 -2% -$78.2K
CAH icon
167
Cardinal Health
CAH
$35.5B
$4M 0.07% 23,800 -272 -1% -$45.7K
PGR icon
168
Progressive
PGR
$145B
$3.93M 0.06% 14,718 +1,965 +15% +$524K
CRBN icon
169
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.87M 0.06% 18,251 -54 -0.3% -$11.4K
SYK icon
170
Stryker
SYK
$150B
$3.86M 0.06% 9,759 +1,363 +16% +$539K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.85M 0.06% 44,142 +50 +0.1% +$4.36K
PEP icon
172
PepsiCo
PEP
$204B
$3.82M 0.06% 28,919 -28,421 -50% -$3.75M
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$3.8M 0.06% 77,954 -10,512 -12% -$512K
LOW icon
174
Lowe's Companies
LOW
$145B
$3.79M 0.06% 17,084 -517 -3% -$115K
MPWR icon
175
Monolithic Power Systems
MPWR
$40B
$3.77M 0.06% 5,157 +276 +6% +$202K