CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.11%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Staples | 5.19% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.04M | 0.69% |
+21,751
| New | +$2.04M |
|
|
CRBQ
27
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $2.01M | 0.68% |
+50,389
| New | +$2.01M |
|
28
Medtronic
MDT
$117B
| $2M | 0.67% |
+38,770
| New | +$2M |
|
29
Johnson & Johnson
JNJ
$426B
| $1.97M | 0.67% |
+22,911
| New | +$1.97M |
|
30
Coca-Cola
KO
$292B
| $1.94M | 0.65% |
+48,243
| New | +$1.94M |
|
31
Altria Group
MO
$111B
| $1.92M | 0.65% |
+54,922
| New | +$1.92M |
|
32
Starbucks
SBUX
$99.1B
| $1.88M | 0.64% |
+28,736
| New | +$1.88M |
|
33
IBM
IBM
$226B
| $1.86M | 0.63% |
+9,744
| New | +$1.86M |
|
34
Cisco
CSCO
$268B
| $1.81M | 0.61% |
+74,245
| New | +$1.81M |
|
35
Magna International
MGA
$12.8B
| $1.8M | 0.61% |
+25,289
| New | +$1.8M |
|
36
Crane NXT
CXT
$3.48B
| $1.8M | 0.61% |
+30,024
| New | +$1.8M |
|
37
McDonald's
MCD
$226B
| $1.77M | 0.6% |
+17,861
| New | +$1.77M |
|
38
Honeywell
HON
$136B
| $1.76M | 0.59% |
+22,163
| New | +$1.76M |
|
|
EOS
39
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.72M | 0.58% |
+149,648
| New | +$1.72M |
|
40
Ameriprise Financial
AMP
$47.5B
| $1.71M | 0.58% |
+21,133
| New | +$1.71M |
|
41
JPMorgan Chase
JPM
$818B
| $1.7M | 0.57% |
+32,115
| New | +$1.7M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.57% |
+38,280
| New | +$1.69M |
|
43
3M
MMM
$80.7B
| $1.69M | 0.57% |
+15,437
| New | +$1.69M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.68M | 0.57% |
+14,567
| New | +$1.68M |
|
45
Blackrock
BLK
$169B
| $1.68M | 0.57% |
+6,526
| New | +$1.68M |
|
46
PepsiCo
PEP
$202B
| $1.68M | 0.57% |
+20,497
| New | +$1.68M |
|
47
AbbVie
ABBV
$375B
| $1.67M | 0.56% |
+40,369
| New | +$1.67M |
|
48
Union Pacific
UNP
$130B
| $1.67M | 0.56% |
+10,789
| New | +$1.67M |
|
49
Macy's
M
$4.32B
| $1.64M | 0.55% |
+34,139
| New | +$1.64M |
|
50
Eaton
ETN
$133B
| $1.59M | 0.54% |
+24,137
| New | +$1.59M |
|