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
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$200M |
| 2 |
Vanguard Value ETF
VTV
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $4.57M | 0.07% |
52,457
+2,070
| +4% | +$180K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.39M | 0.07% |
13,720
+563
| +4% | +$180K |
|
153
PACCAR
PCAR
$52B
| $4.39M | 0.07% |
46,174
+1,971
| +4% | +$187K |
|
154
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4.37M | 0.07% |
+107,335
| New | +$4.37M |
|
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $4.35M | 0.07% |
+131,105
| New | +$4.35M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 0.07% |
10,676
-498
| -4% | -$202K |
|
157
Eaton
ETN
$136B
| $4.3M | 0.07% |
12,039
+1,375
| +13% | +$491K |
|
158
Equity Residential
EQR
$25.5B
| $4.21M | 0.07% |
62,327
-777
| -1% | -$52.4K |
|
159
US Bancorp
USB
$75.9B
| $4.16M | 0.07% |
91,654
+26,778
| +41% | +$1.22M |
|
160
Colgate-Palmolive
CL
$68.8B
| $4.15M | 0.07% |
45,622
+31,833
| +231% | +$2.89M |
|
161
Boeing
BA
$174B
| $4.09M | 0.07% |
19,536
-3,026
| -13% | -$634K |
|
162
Union Pacific
UNP
$131B
| $4.08M | 0.07% |
17,728
+1,731
| +11% | +$398K |
|
163
Adobe
ADBE
$148B
| $4.07M | 0.07% |
10,517
+1,040
| +11% | +$402K |
|
164
Boston Scientific
BSX
$159B
| $4.05M | 0.07% |
37,673
+6,811
| +22% | +$732K |
|
165
Novo Nordisk
NVO
$245B
| $4.04M | 0.07% |
58,545
+6,828
| +13% | +$471K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.01M | 0.07% |
20,579
-401
| -2% | -$78.2K |
|
167
Cardinal Health
CAH
$35.7B
| $4M | 0.07% |
23,800
-272
| -1% | -$45.7K |
|
168
Progressive
PGR
$143B
| $3.93M | 0.06% |
14,718
+1,965
| +15% | +$524K |
|
169
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.87M | 0.06% |
18,251
-54
| -0.3% | -$11.4K |
|
170
Stryker
SYK
$150B
| $3.86M | 0.06% |
9,759
+1,363
| +16% | +$539K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.85M | 0.06% |
44,142
+50
| +0.1% | +$4.36K |
|
172
PepsiCo
PEP
$200B
| $3.82M | 0.06% |
28,919
-28,421
| -50% | -$3.75M |
|
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.8M | 0.06% |
77,954
-10,512
| -12% | -$512K |
|
174
Lowe's Companies
LOW
$151B
| $3.79M | 0.06% |
17,084
-517
| -3% | -$115K |
|
175
Monolithic Power Systems
MPWR
$41.5B
| $3.77M | 0.06% |
5,157
+276
| +6% | +$202K |
|