CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
219
New
27
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Penske Automotive Group
PAG
|
$2.58M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$89.5M |
| 2 |
Palo Alto Networks
PANW
|
$8.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
ConocoPhillips
COP
|
$2.1M |
| 5 |
Corning
GLW
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.74% |
25,468
+237
| +0.9% | +$24.8K |
|
27
Xerox
XRX
$478M
| $2.63M | 0.73% |
189,813
+4,394
| +2% | +$60.9K |
|
|
28
Penske Automotive Group
PAG
$12.1B
| $2.58M | 0.72% |
+52,551
| New | +$2.58M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.71% |
33,639
+223
| +0.7% | +$17K |
|
30
Target
TGT
$42B
| $2.55M | 0.71% |
33,532
+382
| +1% | +$29K |
|
31
3M
MMM
$81B
| $2.54M | 0.71% |
15,448
-148
| -0.9% | -$24.3K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $2.43M | 0.67% |
46,640
+1,390
| +3% | +$72.3K |
|
33
AbbVie
ABBV
$374B
| $2.42M | 0.67% |
36,910
-2,827
| -7% | -$185K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.65% |
24,492
+549
| +2% | +$52.5K |
|
35
Honeywell
HON
$136B
| $2.33M | 0.65% |
23,321
+476
| +2% | +$47.6K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.3M | 0.64% |
42,789
+22,013
| +106% | +$1.18M |
|
37
Union Pacific
UNP
$132B
| $2.28M | 0.63% |
19,101
-2,408
| -11% | -$287K |
|
38
Marsh & McLennan
MMC
$101B
| $2.27M | 0.63% |
39,718
+541
| +1% | +$31K |
|
39
International Paper
IP
$25.4B
| $2.27M | 0.63% |
42,382
-11,944
| -22% | -$640K |
|
40
Blackrock
BLK
$170B
| $2.26M | 0.63% |
6,331
-131
| -2% | -$46.8K |
|
41
Magna International
MGA
$12.7B
| $2.26M | 0.63% |
20,805
-1,579
| -7% | -$172K |
|
42
United Parcel Service
UPS
$72.3B
| $2.24M | 0.62% |
20,110
+836
| +4% | +$93K |
|
43
Ameriprise Financial
AMP
$47.8B
| $2.23M | 0.62% |
16,850
-1,410
| -8% | -$186K |
|
44
PepsiCo
PEP
$203B
| $2.15M | 0.6% |
22,737
+708
| +3% | +$66.9K |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $2.14M | 0.59% |
34,313
+3,218
| +10% | +$201K |
|
46
RTX Corp
RTX
$212B
| $2.1M | 0.58% |
+18,271
| New | +$2.1M |
|
47
Illinois Tool Works
ITW
$76.2B
| $2.1M | 0.58% |
22,164
+1,016
| +5% | +$96.2K |
|
48
Invesco
IVZ
$9.68B
| $2.03M | 0.56% |
51,291
+2,400
| +5% | +$94.8K |
|
49
IBM
IBM
$227B
| $2M | 0.56% |
12,473
-57
| -0.5% | -$9.05K |
|
50
Eaton
ETN
$134B
| $2M | 0.56% |
29,415
+1,129
| +4% | +$76.7K |
|