CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-0.03%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
44
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $3.17M | 0.56% |
36,319
-4,167
| -10% | -$364K |
|
27
Cisco
CSCO
$268B
| $3.08M | 0.55% |
97,098
-7,252
| -7% | -$230K |
|
28
Chevron
CVX
$318B
| $2.85M | 0.51% |
27,694
-60
| -0.2% | -$6.18K |
|
29
iShares Core S&P 500 ETF
IVV
$659B
| $2.84M | 0.5% |
13,074
+8,193
| +168% | +$1.78M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.5% |
24,986
+463
| +2% | +$52.1K |
|
31
Amazon
AMZN
$2.41T
| $2.81M | 0.5% |
3,351
-769
| -19% | -$644K |
|
32
Home Depot
HD
$406B
| $2.79M | 0.49% |
21,699
-102
| -0.5% | -$13.1K |
|
33
Applied Materials
AMAT
$123B
| $2.75M | 0.49% |
91,224
-6,811
| -7% | -$205K |
|
34
AT&T
T
$207B
| $2.71M | 0.48% |
66,704
+43,222
| +184% | +$1.76M |
|
35
Procter & Gamble
PG
$368B
| $2.66M | 0.47% |
29,631
+18,650
| +170% | +$1.67M |
|
36
AbbVie
ABBV
$375B
| $2.6M | 0.46% |
41,235
-1,486
| -3% | -$93.7K |
|
37
Digital Realty Trust
DLR
$54.5B
| $2.52M | 0.45% |
25,970
-5,533
| -18% | -$537K |
|
38
JPMorgan Chase
JPM
$818B
| $2.49M | 0.44% |
37,311
-5,302
| -12% | -$353K |
|
39
Whirlpool
WHR
$5.06B
| $2.4M | 0.43% |
14,802
-22
| -0.1% | -$3.57K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 0.41% |
22,175
+10
| +0% | +$1.04K |
|
41
US Bancorp
USB
$75.2B
| $2.16M | 0.38% |
50,365
-6,204
| -11% | -$266K |
|
42
Bank of America
BAC
$370B
| $2.14M | 0.38% |
136,725
-13,875
| -9% | -$217K |
|
43
Costco
COST
$419B
| $2.09M | 0.37% |
13,712
-851
| -6% | -$130K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.08M | 0.37% |
13,427
+486
| +4% | +$75.2K |
|
45
Illinois Tool Works
ITW
$76.4B
| $2.07M | 0.37% |
17,254
-1,311
| -7% | -$157K |
|
46
Amgen
AMGN
$153B
| $2.06M | 0.36% |
12,343
-789
| -6% | -$132K |
|
47
L3Harris
LHX
$50.9B
| $2.05M | 0.36% |
22,335
+2,925
| +15% | +$268K |
|
48
United Parcel Service
UPS
$72.3B
| $2.04M | 0.36% |
18,611
-193
| -1% | -$21.1K |
|
49
Honeywell
HON
$136B
| $2.03M | 0.36% |
17,421
-1,656
| -9% | -$193K |
|
50
International Paper
IP
$25.5B
| $2.01M | 0.36% |
41,986
-428
| -1% | -$20.5K |
|