CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.65%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
203
New
19
Increased
69
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.01M |
| 3 |
LyondellBasell Industries
LYB
|
$1.87M |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Aflac
AFL
|
$2.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 6.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $2.18M | 0.71% |
75,313
+7,872
| +12% | +$228K |
|
27
Corning
GLW
$59.4B
| $2.17M | 0.7% |
103,976
+1,687
| +2% | +$35.1K |
|
28
Honeywell
HON
$136B
| $2.15M | 0.7% |
23,132
+1,423
| +7% | +$132K |
|
29
Cardinal Health
CAH
$36B
| $2.13M | 0.69% |
30,436
-177
| -0.6% | -$12.4K |
|
30
Starbucks
SBUX
$99.2B
| $2.12M | 0.69% |
28,861
+2,544
| +10% | +$187K |
|
31
Altria Group
MO
$112B
| $2.12M | 0.69% |
56,532
-794
| -1% | -$29.7K |
|
32
Ameriprise Financial
AMP
$47.8B
| $2.12M | 0.69% |
19,211
-1,265
| -6% | -$139K |
|
33
Macy's
M
$4.42B
| $2.11M | 0.68% |
35,510
+103
| +0.3% | +$6.11K |
|
34
AbbVie
ABBV
$374B
| $2.1M | 0.68% |
40,858
+599
| +1% | +$30.8K |
|
35
Crane NXT
CXT
$3.49B
| $2.08M | 0.67% |
29,217
-767
| -3% | -$54.6K |
|
36
3M
MMM
$81B
| $2.07M | 0.67% |
15,234
+16
| +0.1% | +$2.16K |
|
|
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.06M | 0.67% |
155,595
-13,261
| -8% | -$175K |
|
38
JPMorgan Chase
JPM
$824B
| $2.05M | 0.66% |
33,739
+676
| +2% | +$41K |
|
39
Union Pacific
UNP
$132B
| $2.04M | 0.66% |
10,886
-58
| -0.5% | -$10.9K |
|
40
Target
TGT
$42B
| $2.03M | 0.66% |
33,504
+850
| +3% | +$51.4K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.65% |
30,039
+678
| +2% | +$45.5K |
|
42
Xerox
XRX
$478M
| $2.01M | 0.65% |
178,247
+518
| +0.3% | +$5.87K |
|
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.01M | 0.65% |
+34,148
| New | +$2.01M |
|
44
Blackrock
BLK
$170B
| $2.01M | 0.65% |
6,386
-13
| -0.2% | -$4.09K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.64% |
37,406
+645
| +2% | +$34.2K |
|
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.95M | 0.63% |
36,906
-3,069
| -8% | -$162K |
|
47
Phillips 66
PSX
$52.8B
| $1.95M | 0.63% |
25,329
+61
| +0.2% | +$4.7K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.94M | 0.63% |
39,826
+1,622
| +4% | +$78.8K |
|
49
Eaton
ETN
$134B
| $1.93M | 0.62% |
25,631
+435
| +2% | +$32.7K |
|
50
ConocoPhillips
COP
$118B
| $1.91M | 0.62% |
27,165
+228
| +0.8% | +$16K |
|