CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$32.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.58M
2
TBCH
Turtle Beach Corporation Common Stock
TBCH
$3.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
MCD icon
McDonald's
MCD
$2.2M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.53M
2
MSFT icon
Microsoft
MSFT
$3.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.46M
4
NSC icon
Norfolk Southern
NSC
$2.36M
5
VTV icon
Vanguard Value ETF
VTV
$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.94M 0.77%
124,559
-43,030
-26% -$2.05M
INTC icon
27
Intel
INTC
$105B
$5.93M 0.76%
175,607
-2,986
-2% -$101K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$5.72M 0.74%
43,206
+1,833
+4% +$242K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.29M 0.68%
127,757
-6,004
-4% -$249K
BA icon
30
Boeing
BA
$176B
$5.26M 0.68%
26,586
-2,160
-8% -$427K
AMZN icon
31
Amazon
AMZN
$2.41T
$5.07M 0.65%
5,238
-12
-0.2% -$11.6K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.03M 0.65%
100,100
+9,820
+11% +$494K
NKE icon
33
Nike
NKE
$110B
$4.65M 0.6%
78,758
+36,538
+87% +$2.16M
USB icon
34
US Bancorp
USB
$75.5B
$4.63M 0.6%
89,125
+2,690
+3% +$140K
COST icon
35
Costco
COST
$421B
$4.55M 0.59%
28,444
+818
+3% +$131K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$4.1M 0.53%
49,259
+2,842
+6% +$237K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.07M 0.53%
73,510
+34,926
+91% +$1.94M
BAC icon
38
Bank of America
BAC
$371B
$4.02M 0.52%
165,572
+3,909
+2% +$94.8K
JPM icon
39
JPMorgan Chase
JPM
$824B
$3.81M 0.49%
41,734
+2,540
+6% +$232K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.8M 0.49%
31,506
-587
-2% -$70.7K
GE icon
41
GE Aerospace
GE
$293B
$3.48M 0.45%
128,699
+73,558
+133% +$1.99M
CVX icon
42
Chevron
CVX
$318B
$3.42M 0.44%
32,754
+2,207
+7% +$230K
PG icon
43
Procter & Gamble
PG
$370B
$3.38M 0.44%
38,743
+1,863
+5% +$162K
TBCH
44
Turtle Beach Corporation Common Stock
TBCH
$294M
$3.31M 0.43%
+4,729,044
New +$3.31M
HD icon
45
Home Depot
HD
$406B
$3.22M 0.42%
20,989
+963
+5% +$148K
XOM icon
46
Exxon Mobil
XOM
$477B
$3.21M 0.41%
39,721
+726
+2% +$58.6K
MMM icon
47
3M
MMM
$81B
$3.11M 0.4%
14,948
+716
+5% +$149K
PEP icon
48
PepsiCo
PEP
$203B
$3.06M 0.4%
26,526
+1,530
+6% +$177K
CB icon
49
Chubb
CB
$111B
$3.01M 0.39%
20,697
+4,916
+31% +$715K
MCD icon
50
McDonald's
MCD
$226B
$2.9M 0.37%
18,929
+14,351
+313% +$2.2M
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