CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+0.7%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$13.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
45.59%
Holding
211
New
13
Increased
87
Reduced
55
Closed
19

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$8.83M
2
BA icon
Boeing
BA
$2.42M
3
UPS icon
United Parcel Service
UPS
$1.89M
4
IBM icon
IBM
IBM
$1.8M
5
ITW icon
Illinois Tool Works
ITW
$1.79M

Top Sells

1
CAH icon
Cardinal Health
CAH
$2.01M
2
TFC icon
Truist Financial
TFC
$1.86M
3
PM icon
Philip Morris
PM
$1.78M
4
CAG icon
Conagra Brands
CAG
$1.66M
5
MSFT icon
Microsoft
MSFT
$1.44M

Sector Composition

1 Technology 21.22%
2 Industrials 7.64%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$2.49M 0.71%
40,210
+702
+2% +$43.5K
XRX icon
27
Xerox
XRX
$478M
$2.45M 0.7%
70,367
+718
+1% +$25K
IBM icon
28
IBM
IBM
$227B
$2.38M 0.68%
13,106
+9,932
+313% +$1.8M
UNP icon
29
Union Pacific
UNP
$132B
$2.33M 0.66%
21,509
+291
+1% +$31.6K
LYB icon
30
LyondellBasell Industries
LYB
$17.4B
$2.33M 0.66%
21,439
+279
+1% +$30.3K
ADM icon
31
Archer Daniels Midland
ADM
$29.7B
$2.31M 0.66%
45,250
+598
+1% +$30.6K
JPM icon
32
JPMorgan Chase
JPM
$824B
$2.31M 0.66%
38,291
+999
+3% +$60.2K
ABBV icon
33
AbbVie
ABBV
$374B
$2.3M 0.65%
39,737
+699
+2% +$40.4K
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2.27M 0.65%
192,503
-3,007
-2% -$35.5K
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$2.25M 0.64%
18,260
+16
+0.1% +$1.97K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.64%
32,970
+310
+0.9% +$21.1K
SBUX icon
37
Starbucks
SBUX
$99.2B
$2.22M 0.63%
58,704
+1,834
+3% +$69.2K
MMM icon
38
3M
MMM
$81B
$2.21M 0.63%
18,653
+438
+2% +$51.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 0.62%
23,943
+27
+0.1% +$2.47K
M icon
40
Macy's
M
$4.36B
$2.18M 0.62%
37,403
+694
+2% +$40.4K
DD icon
41
DuPont de Nemours
DD
$31.6B
$2.14M 0.61%
20,192
+280
+1% +$29.6K
HON icon
42
Honeywell
HON
$136B
$2.13M 0.6%
23,962
+455
+2% +$40.4K
MGA icon
43
Magna International
MGA
$12.7B
$2.12M 0.6%
44,768
-382
-0.8% -$18.1K
BLK icon
44
Blackrock
BLK
$170B
$2.12M 0.6%
6,462
+117
+2% +$38.4K
COP icon
45
ConocoPhillips
COP
$118B
$2.1M 0.6%
27,399
+454
+2% +$34.7K
TGT icon
46
Target
TGT
$42B
$2.08M 0.59%
33,150
-4,598
-12% -$288K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.05M 0.58%
39,052
+1,693
+5% +$89K
MMC icon
48
Marsh & McLennan
MMC
$101B
$2.05M 0.58%
39,177
+558
+1% +$29.2K
PEP icon
49
PepsiCo
PEP
$203B
$2.05M 0.58%
22,029
+510
+2% +$47.5K
PSX icon
50
Phillips 66
PSX
$52.8B
$2.02M 0.57%
24,860
+470
+2% +$38.2K
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