CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
137
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.62% |
109,572
+82,664
| +307% | +$2.89M |
|
27
JPMorgan Chase
JPM
$818B
| $3.51M | 0.57% |
40,709
+3,398
| +9% | +$293K |
|
28
Chevron
CVX
$318B
| $3.47M | 0.56% |
29,464
+1,770
| +6% | +$208K |
|
29
Exxon Mobil
XOM
$478B
| $3.45M | 0.56% |
38,190
+1,871
| +5% | +$169K |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $3.27M | 0.53% |
14,539
+1,465
| +11% | +$330K |
|
31
Bank of America
BAC
$370B
| $3.25M | 0.53% |
146,991
+10,266
| +8% | +$227K |
|
32
Amazon
AMZN
$2.41T
| $3.18M | 0.52% |
4,236
+885
| +26% | +$664K |
|
33
Home Depot
HD
$406B
| $3.04M | 0.5% |
22,697
+998
| +5% | +$134K |
|
34
Applied Materials
AMAT
$123B
| $2.99M | 0.49% |
92,637
+1,413
| +2% | +$45.6K |
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.85M | 0.46% |
+50,905
| New | +$2.85M |
|
36
Digital Realty Trust
DLR
$54.5B
| $2.81M | 0.46% |
28,578
+2,608
| +10% | +$256K |
|
37
Procter & Gamble
PG
$368B
| $2.77M | 0.45% |
32,939
+3,308
| +11% | +$278K |
|
38
AbbVie
ABBV
$375B
| $2.67M | 0.44% |
42,684
+1,449
| +4% | +$90.7K |
|
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 0.43% |
24,655
-22,407
| -48% | -$2.42M |
|
40
Verizon
VZ
$183B
| $2.62M | 0.43% |
49,125
+31,679
| +182% | +$1.69M |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.42% |
+53,324
| New | +$2.56M |
|
42
L3Harris
LHX
$50.9B
| $2.54M | 0.41% |
24,749
+2,414
| +11% | +$247K |
|
43
IBM
IBM
$226B
| $2.49M | 0.41% |
14,999
+9,482
| +172% | +$1.57M |
|
44
Pfizer
PFE
$141B
| $2.37M | 0.39% |
73,028
+54,442
| +293% | +$1.77M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.38% |
22,522
+347
| +2% | +$36.4K |
|
46
Norfolk Southern
NSC
$62.2B
| $2.32M | 0.38% |
21,486
+1,215
| +6% | +$131K |
|
47
PepsiCo
PEP
$202B
| $2.32M | 0.38% |
22,181
+18,062
| +439% | +$1.89M |
|
48
International Paper
IP
$25.5B
| $2.31M | 0.38% |
43,603
+1,617
| +4% | +$85.8K |
|
49
WaFd
WAFD
$2.47B
| $2.29M | 0.37% |
66,598
+2,010
| +3% | +$69.1K |
|
50
Automatic Data Processing
ADP
$121B
| $2.28M | 0.37% |
22,180
+1,243
| +6% | +$128K |
|