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
BKNG icon
151
Booking.com
BKNG
$132B
$4.98M 0.06%
930
+41
O icon
152
Realty Income
O
$61.1B
$4.97M 0.06%
88,215
-5,795
DHR icon
153
Danaher
DHR
$144B
$4.96M 0.06%
21,671
+6,129
UNP icon
154
Union Pacific
UNP
$158B
$4.94M 0.06%
21,340
+1,263
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$4.88M 0.06%
50,403
+335
AMT icon
156
American Tower
AMT
$89.1B
$4.86M 0.06%
27,693
-2,619
BA icon
157
Boeing
BA
$176B
$4.84M 0.06%
22,292
+279
NOW icon
158
ServiceNow
NOW
$118B
$4.74M 0.06%
30,961
+136
CAH icon
159
Cardinal Health
CAH
$53.3B
$4.72M 0.06%
22,979
-919
GILD icon
160
Gilead Sciences
GILD
$184B
$4.7M 0.06%
38,262
+2,536
PCAR icon
161
PACCAR
PCAR
$63.7B
$4.68M 0.06%
42,738
-1,345
DIS icon
162
Walt Disney
DIS
$183B
$4.53M 0.06%
39,803
-2,000
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.49M 0.06%
42,074
-1,424
MPWR icon
164
Monolithic Power Systems
MPWR
$52.3B
$4.41M 0.06%
4,867
-288
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$13.9B
$4.4M 0.06%
44,176
+448
LOW icon
166
Lowe's Companies
LOW
$145B
$4.21M 0.05%
17,446
-628
WSM icon
167
Williams-Sonoma
WSM
$23.8B
$4.21M 0.05%
23,547
+322
SYK icon
168
Stryker
SYK
$147B
$4.18M 0.05%
11,903
-104
CRBN icon
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$4.17M 0.05%
18,105
-36
INTC icon
170
Intel
INTC
$215B
$4.05M 0.05%
109,693
-1,733
AXON icon
171
Axon Enterprise
AXON
$46.6B
$4.03M 0.05%
7,088
+166
EXPD icon
172
Expeditors International
EXPD
$19.8B
$3.95M 0.05%
26,537
-1,454
APH icon
173
Amphenol
APH
$159B
$3.93M 0.05%
29,094
-2,704
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
$3.93M 0.05%
74,982
+1,419
ETN icon
175
Eaton
ETN
$138B
$3.93M 0.05%
12,334
-2,415
5 6
7
8 9