CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.72M | 0.78% |
118,805
+29,668
| +33% | +$1.93M |
|
27
Costco
COST
$421B
| $6.86M | 0.69% |
32,812
+70
| +0.2% | +$14.6K |
|
28
Nike
NKE
$110B
| $6.34M | 0.64% |
79,534
+2,226
| +3% | +$177K |
|
29
Intel
INTC
$105B
| $6.06M | 0.61% |
121,813
-9,614
| -7% | -$478K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 0.58% |
133,192
+9,986
| +8% | +$433K |
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.77M | 0.58% |
+57,858
| New | +$5.77M |
|
32
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.56% |
46,024
+3,242
| +8% | +$393K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.08M | 0.51% |
84,439
+2,894
| +4% | +$174K |
|
34
Chevron
CVX
$318B
| $4.61M | 0.47% |
36,467
+2,058
| +6% | +$260K |
|
35
Bank of America
BAC
$371B
| $4.5M | 0.45% |
159,625
+3,760
| +2% | +$106K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.35M | 0.44% |
40,918
+1,392
| +4% | +$148K |
|
37
JPMorgan Chase
JPM
$824B
| $4.26M | 0.43% |
40,889
-612
| -1% | -$63.8K |
|
38
Accenture
ACN
$158B
| $4.25M | 0.43% |
25,992
+3,270
| +14% | +$535K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.24M | 0.43% |
74,101
+621
| +0.8% | +$35.5K |
|
40
Home Depot
HD
$406B
| $4.1M | 0.41% |
21,007
+174
| +0.8% | +$34K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.07M | 0.41% |
28,291
+1,473
| +5% | +$212K |
|
42
Visa
V
$681B
| $3.78M | 0.38% |
28,545
+99
| +0.3% | +$13.1K |
|
43
Exxon Mobil
XOM
$477B
| $3.71M | 0.38% |
44,901
+3,006
| +7% | +$249K |
|
44
NVIDIA
NVDA
$4.15T
| $3.64M | 0.37% |
15,371
+355
| +2% | +$84.1K |
|
45
Verizon
VZ
$184B
| $3.55M | 0.36% |
70,593
+2,938
| +4% | +$148K |
|
46
Pfizer
PFE
$141B
| $3.55M | 0.36% |
97,708
+2,405
| +3% | +$87.3K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.51M | 0.35% |
110,099
+25,949
| +31% | +$827K |
|
48
AbbVie
ABBV
$374B
| $3.46M | 0.35% |
37,344
+506
| +1% | +$46.9K |
|
49
Automatic Data Processing
ADP
$121B
| $3.41M | 0.34% |
25,441
-18
| -0.1% | -$2.42K |
|
50
McDonald's
MCD
$226B
| $3.38M | 0.34% |
21,575
+1,744
| +9% | +$273K |
|