CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
196
New
20
Increased
77
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.11M |
| 2 |
Archer Daniels Midland
ADM
|
$1.54M |
| 3 |
Truist Financial
TFC
|
$1.5M |
| 4 |
Corning
GLW
|
$1.47M |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$987K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.31M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 5.45% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.11M | 0.69% |
+54,818
| New | +$2.11M |
|
27
Starbucks
SBUX
$99.1B
| $2.1M | 0.69% |
27,217
-1,519
| -5% | -$117K |
|
28
Magna International
MGA
$12.8B
| $2.09M | 0.69% |
25,335
+46
| +0.2% | +$3.8K |
|
29
Target
TGT
$42.1B
| $2.09M | 0.69% |
32,621
+362
| +1% | +$23.2K |
|
30
Medtronic
MDT
$117B
| $2.08M | 0.68% |
39,062
+292
| +0.8% | +$15.5K |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $2.02M | 0.67% |
63,228
+660
| +1% | +$21.1K |
|
32
Johnson & Johnson
JNJ
$426B
| $2M | 0.66% |
23,029
+118
| +0.5% | +$10.2K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.65% |
36,551
+748
| +2% | +$40.2K |
|
34
Ameriprise Financial
AMP
$47.5B
| $1.92M | 0.63% |
21,121
-12
| -0.1% | -$1.09K |
|
35
Altria Group
MO
$111B
| $1.91M | 0.63% |
55,517
+595
| +1% | +$20.4K |
|
36
ConocoPhillips
COP
$119B
| $1.9M | 0.62% |
27,261
+1,156
| +4% | +$80.4K |
|
37
Crane NXT
CXT
$3.48B
| $1.86M | 0.61% |
30,185
+161
| +0.5% | +$9.93K |
|
38
3M
MMM
$80.7B
| $1.85M | 0.61% |
15,500
+63
| +0.4% | +$7.52K |
|
39
Honeywell
HON
$136B
| $1.85M | 0.61% |
22,235
+72
| +0.3% | +$5.98K |
|
40
AbbVie
ABBV
$375B
| $1.82M | 0.6% |
40,762
+393
| +1% | +$17.6K |
|
41
Xerox
XRX
$481M
| $1.81M | 0.6% |
175,635
+7,558
| +4% | +$77.8K |
|
42
Cisco
CSCO
$268B
| $1.78M | 0.58% |
75,765
+1,520
| +2% | +$35.6K |
|
43
Blackrock
BLK
$169B
| $1.77M | 0.58% |
6,531
+5
| +0.1% | +$1.35K |
|
44
IBM
IBM
$226B
| $1.75M | 0.58% |
9,467
-277
| -3% | -$51.3K |
|
45
Eaton
ETN
$133B
| $1.73M | 0.57% |
25,193
+1,056
| +4% | +$72.7K |
|
46
Coca-Cola
KO
$292B
| $1.73M | 0.57% |
45,724
-2,519
| -5% | -$95.4K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.57% |
29,550
+704
| +2% | +$41.2K |
|
48
CSX Corp
CSX
$59.8B
| $1.7M | 0.56% |
66,054
+2,251
| +4% | +$57.9K |
|
49
Union Pacific
UNP
$130B
| $1.69M | 0.56% |
10,904
+115
| +1% | +$17.9K |
|
50
JPMorgan Chase
JPM
$818B
| $1.69M | 0.56% |
32,692
+577
| +2% | +$29.8K |
|