CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$15.5M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.6M | 0.64% |
23,875
-456
| -2% | -$68.8K |
|
27
Digital Realty Trust
DLR
$55.1B
| $3.43M | 0.61% |
31,503
+4,047
| +15% | +$441K |
|
28
Cisco
CSCO
$268B
| $2.99M | 0.53% |
104,350
-1,999
| -2% | -$57.4K |
|
29
Amazon
AMZN
$2.41T
| $2.95M | 0.52% |
82,400
+36,900
| +81% | +$1.32M |
|
30
Chevron
CVX
$318B
| $2.91M | 0.52% |
27,754
+15,871
| +134% | +$1.66M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.51% |
82,030
+32,448
| +65% | +$1.14M |
|
32
Home Depot
HD
$406B
| $2.78M | 0.49% |
21,801
-268
| -1% | -$34.2K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.76M | 0.49% |
24,523
-907
| -4% | -$102K |
|
34
Leggett & Platt
LEG
$1.28B
| $2.73M | 0.48% |
53,351
+8,086
| +18% | +$413K |
|
35
JPMorgan Chase
JPM
$824B
| $2.65M | 0.47% |
42,613
-8,226
| -16% | -$511K |
|
36
AbbVie
ABBV
$374B
| $2.65M | 0.47% |
42,721
-800
| -2% | -$49.5K |
|
|
37
Broadridge
BR
$29.3B
| $2.54M | 0.45% |
38,952
+32,571
| +510% | +$2.12M |
|
|
38
Whirlpool
WHR
$5B
| $2.47M | 0.44% |
+14,824
| New | +$2.47M |
|
39
Nike
NKE
$110B
| $2.44M | 0.43% |
44,165
-1,125
| -2% | -$62.1K |
|
40
Applied Materials
AMAT
$124B
| $2.35M | 0.42% |
98,035
-99
| -0.1% | -$2.37K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | 0.41% |
149,655
+25,137
| +20% | +$389K |
|
42
Costco
COST
$421B
| $2.29M | 0.41% |
14,563
+677
| +5% | +$106K |
|
43
US Bancorp
USB
$75.5B
| $2.28M | 0.4% |
56,569
-421
| -0.7% | -$17K |
|
44
Wells Fargo
WFC
$258B
| $2.26M | 0.4% |
47,843
-32,195
| -40% | -$1.52M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.39% |
22,165
-4,995
| -18% | -$501K |
|
46
Honeywell
HON
$136B
| $2.22M | 0.39% |
20,010
-353
| -2% | -$39.1K |
|
47
Darden Restaurants
DRI
$24.3B
| $2.17M | 0.38% |
34,266
+30,016
| +706% | +$1.9M |
|
48
J.M. Smucker
SJM
$12B
| $2.1M | 0.37% |
13,793
-277
| -2% | -$42.2K |
|
49
United Parcel Service
UPS
$72.3B
| $2.03M | 0.36% |
18,804
-219
| -1% | -$23.6K |
|
50
3M
MMM
$81B
| $2.02M | 0.36% |
13,774
+11,353
| +469% | +$1.66M |
|