CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.8%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
190
New
14
Increased
61
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.38M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
International Paper
IP
|
$1.66M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.59M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$1.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $2.2M | 0.71% |
57,326
+1,809
| +3% | +$69.5K |
|
|
EOS
27
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.19M | 0.71% |
168,856
-22,543
| -12% | -$293K |
|
28
Xerox
XRX
$481M
| $2.16M | 0.7% |
177,729
+2,094
| +1% | +$25.5K |
|
29
3M
MMM
$80.7B
| $2.13M | 0.69% |
15,218
-282
| -2% | -$39.5K |
|
30
AbbVie
ABBV
$375B
| $2.13M | 0.69% |
40,259
-503
| -1% | -$26.6K |
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.12M | 0.68% |
39,975
-7,924
| -17% | -$419K |
|
32
Johnson & Johnson
JNJ
$426B
| $2.11M | 0.68% |
23,017
-12
| -0.1% | -$1.1K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.68% |
36,761
+210
| +0.6% | +$12K |
|
34
Target
TGT
$42.1B
| $2.07M | 0.67% |
32,654
+33
| +0.1% | +$2.09K |
|
35
Starbucks
SBUX
$99.1B
| $2.06M | 0.66% |
26,317
-900
| -3% | -$70.6K |
|
36
Cardinal Health
CAH
$35.7B
| $2.05M | 0.66% |
30,613
-1,667
| -5% | -$111K |
|
37
Blackrock
BLK
$169B
| $2.03M | 0.65% |
6,399
-132
| -2% | -$41.8K |
|
38
Magna International
MGA
$12.8B
| $2.02M | 0.65% |
24,630
-705
| -3% | -$57.8K |
|
39
Crane NXT
CXT
$3.48B
| $2.02M | 0.65% |
29,984
-201
| -0.7% | -$13.5K |
|
40
Honeywell
HON
$136B
| $1.98M | 0.64% |
21,709
-526
| -2% | -$48.1K |
|
|
SWY
41
DELISTED
SAFEWAY INC
SWY
| $1.95M | 0.63% |
59,892
-3,336
| -5% | -$109K |
|
42
Phillips 66
PSX
$53.1B
| $1.95M | 0.63% |
25,268
-157
| -0.6% | -$12.1K |
|
43
CSX Corp
CSX
$59.8B
| $1.94M | 0.63% |
67,441
+1,387
| +2% | +$39.9K |
|
44
JPMorgan Chase
JPM
$818B
| $1.93M | 0.62% |
33,063
+371
| +1% | +$21.7K |
|
45
Eaton
ETN
$133B
| $1.92M | 0.62% |
25,196
+3
| +0% | +$228 |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.61% |
29,361
-189
| -0.6% | -$12.3K |
|
47
ConocoPhillips
COP
$119B
| $1.9M | 0.61% |
26,937
-324
| -1% | -$22.9K |
|
48
Macy's
M
$4.32B
| $1.89M | 0.61% |
35,407
+577
| +2% | +$30.8K |
|
49
Coca-Cola
KO
$292B
| $1.86M | 0.6% |
45,019
-705
| -2% | -$29.1K |
|
50
Marsh & McLennan
MMC
$101B
| $1.86M | 0.6% |
38,462
-152
| -0.4% | -$7.35K |
|