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
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
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 Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$131B
$4.57M 0.07%
52,457
+2,070
AJG icon
152
Arthur J. Gallagher & Co
AJG
$62.7B
$4.39M 0.07%
13,720
+563
PCAR icon
153
PACCAR
PCAR
$55.6B
$4.39M 0.07%
46,174
+1,971
NUSC icon
154
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$4.37M 0.07%
+107,335
NUEM icon
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$4.35M 0.07%
+131,105
TMO icon
156
Thermo Fisher Scientific
TMO
$218B
$4.33M 0.07%
10,676
-498
ETN icon
157
Eaton
ETN
$129B
$4.3M 0.07%
12,039
+1,375
EQR icon
158
Equity Residential
EQR
$23.6B
$4.21M 0.07%
62,327
-777
USB icon
159
US Bancorp
USB
$77.2B
$4.16M 0.07%
91,654
+26,778
CL icon
160
Colgate-Palmolive
CL
$63.5B
$4.15M 0.07%
45,622
+31,833
BA icon
161
Boeing
BA
$156B
$4.09M 0.07%
19,536
-3,026
UNP icon
162
Union Pacific
UNP
$138B
$4.08M 0.07%
17,728
+1,731
ADBE icon
163
Adobe
ADBE
$135B
$4.07M 0.07%
10,517
+1,040
BSX icon
164
Boston Scientific
BSX
$147B
$4.05M 0.07%
37,673
+6,811
NVO icon
165
Novo Nordisk
NVO
$211B
$4.04M 0.07%
58,545
+6,828
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.01M 0.07%
20,579
-401
CAH icon
167
Cardinal Health
CAH
$48.7B
$4M 0.07%
23,800
-272
PGR icon
168
Progressive
PGR
$134B
$3.93M 0.06%
14,718
+1,965
CRBN icon
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$3.87M 0.06%
18,251
-54
SYK icon
170
Stryker
SYK
$140B
$3.86M 0.06%
9,759
+1,363
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$13.4B
$3.85M 0.06%
44,142
+50
PEP icon
172
PepsiCo
PEP
$203B
$3.82M 0.06%
28,919
-28,421
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$3.8M 0.06%
77,954
-10,512
LOW icon
174
Lowe's Companies
LOW
$136B
$3.79M 0.06%
17,084
-517
MPWR icon
175
Monolithic Power Systems
MPWR
$45.6B
$3.77M 0.06%
5,157
+276
5 6
7
8 9