CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.14%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.96%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.32M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.63M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.86M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.81M |
| 3 |
Xerox
XRX
|
$2.63M |
| 4 |
Baxter International
BAX
|
$1.92M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.81M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.2B
| $2.82M | 0.78% |
54,667
+2,116
| +4% | +$109K |
|
27
Macy's
M
$4.33B
| $2.76M | 0.76% |
42,552
+899
| +2% | +$58.4K |
|
28
Target
TGT
$42.1B
| $2.76M | 0.76% |
33,577
+45
| +0.1% | +$3.69K |
|
29
AbbVie
ABBV
$375B
| $2.75M | 0.76% |
46,927
+10,017
| +27% | +$586K |
|
30
CSX Corp
CSX
$59.8B
| $2.65M | 0.73% |
79,854
+1,445
| +2% | +$47.9K |
|
31
JPMorgan Chase
JPM
$818B
| $2.65M | 0.73% |
43,665
-502
| -1% | -$30.4K |
|
32
GE Aerospace
GE
$293B
| $2.64M | 0.73% |
106,530
-37,504
| -26% | -$930K |
|
33
3M
MMM
$80.7B
| $2.51M | 0.69% |
15,208
-240
| -2% | -$39.6K |
|
34
Blackrock
BLK
$169B
| $2.49M | 0.69% |
6,809
+478
| +8% | +$175K |
|
35
Honeywell
HON
$136B
| $2.48M | 0.68% |
23,762
+441
| +2% | +$46K |
|
36
Archer Daniels Midland
ADM
$29.6B
| $2.42M | 0.67% |
51,087
+4,447
| +10% | +$211K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 0.67% |
24,448
-44
| -0.2% | -$4.35K |
|
38
Ameriprise Financial
AMP
$47.4B
| $2.38M | 0.66% |
18,196
+1,346
| +8% | +$176K |
|
39
ScottsMiracle-Gro
SMG
$3.52B
| $2.38M | 0.66% |
35,413
+1,100
| +3% | +$73.9K |
|
40
International Paper
IP
$25.5B
| $2.33M | 0.64% |
42,018
-364
| -0.9% | -$20.2K |
|
41
Williams Companies
WMB
$70.1B
| $2.29M | 0.63% |
+45,226
| New | +$2.29M |
|
42
Marsh & McLennan
MMC
$101B
| $2.28M | 0.63% |
40,646
+928
| +2% | +$52.1K |
|
43
Magna International
MGA
$12.8B
| $2.26M | 0.62% |
42,136
+21,331
| +103% | +$1.14M |
|
44
Interpublic Group of Companies
IPG
$9.67B
| $2.23M | 0.61% |
+100,573
| New | +$2.23M |
|
45
RTX Corp
RTX
$211B
| $2.2M | 0.61% |
18,797
+526
| +3% | +$61.6K |
|
46
Illinois Tool Works
ITW
$76.4B
| $2.2M | 0.61% |
22,652
+488
| +2% | +$47.4K |
|
47
PepsiCo
PEP
$202B
| $2.2M | 0.61% |
22,993
+256
| +1% | +$24.5K |
|
48
Johnson Controls International
JCI
$68.8B
| $2.17M | 0.6% |
+43,029
| New | +$2.17M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.43B
| $2.17M | 0.6% |
+50,019
| New | +$2.17M |
|
50
Prudential
PUK
$33.1B
| $2.13M | 0.59% |
+42,647
| New | +$2.13M |
|