CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$30.4M
(+9.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
209
New
21
Increased
78
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.16M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.49M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$961K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$526K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $2.43M | 0.71% |
45,150
-2,500
| -5% | -$135K |
|
27
CSX Corp
CSX
$60.4B
| $2.39M | 0.7% |
232,953
+7,014
| +3% | +$72K |
|
28
Altria Group
MO
$113B
| $2.38M | 0.7% |
56,653
+121
| +0.2% | +$5.08K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $2.35M | 0.69% |
10,590
+1,238
| +13% | +$275K |
|
30
ConocoPhillips
COP
$119B
| $2.31M | 0.68% |
26,945
-220
| -0.8% | -$18.9K |
|
31
Xerox
XRX
$474M
| $2.28M | 0.67% |
69,649
+2,004
| +3% | +$65.7K |
|
32
AbbVie
ABBV
$377B
| $2.2M | 0.65% |
39,038
-1,820
| -4% | -$103K |
|
33
Starbucks
SBUX
$99.2B
| $2.2M | 0.65% |
56,870
-852
| -1% | -$33K |
|
34
Corning
GLW
$60.2B
| $2.2M | 0.64% |
100,036
-3,940
| -4% | -$86.5K |
|
35
Ameriprise Financial
AMP
$48.1B
| $2.19M | 0.64% |
18,244
-967
| -5% | -$116K |
|
36
Target
TGT
$42B
| $2.19M | 0.64% |
37,748
+4,244
| +13% | +$246K |
|
37
3M
MMM
$81.1B
| $2.18M | 0.64% |
18,215
-5
| -0% | -$599 |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.64% |
23,916
-3,494
| -13% | -$318K |
|
39
Eaton
ETN
$134B
| $2.15M | 0.63% |
27,913
+2,282
| +9% | +$176K |
|
40
Intel
INTC
$105B
| $2.15M | 0.63% |
69,711
+6,356
| +10% | +$196K |
|
41
JPMorgan Chase
JPM
$830B
| $2.15M | 0.63% |
37,292
+3,553
| +11% | +$205K |
|
42
Macy's
M
$4.46B
| $2.13M | 0.63% |
36,709
+1,199
| +3% | +$69.6K |
|
43
Union Pacific
UNP
$132B
| $2.12M | 0.62% |
21,218
-554
| -3% | -$55.2K |
|
44
Crane NXT
CXT
$3.51B
| $2.11M | 0.62% |
81,663
-2,453
| -3% | -$63.4K |
|
45
Honeywell
HON
$136B
| $2.08M | 0.61% |
23,507
-756
| -3% | -$67K |
|
46
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.61% |
19,912
+172
| +0.9% | +$17.9K |
|
47
LyondellBasell Industries
LYB
$17.1B
| $2.07M | 0.61% |
21,160
+96
| +0.5% | +$9.37K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.05M | 0.6% |
34,244
+96
| +0.3% | +$5.76K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.6% |
32,660
+1,029
| +3% | +$64K |
|
50
Blackrock
BLK
$171B
| $2.03M | 0.6% |
6,345
-41
| -0.6% | -$13.1K |
|