CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.21M | 0.67% |
88,319
-1,144
| -1% | -$106K |
|
27
Nike
NKE
$110B
| $7.93M | 0.65% |
78,248
+927
| +1% | +$93.9K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.76M | 0.64% |
62,281
-4,746
| -7% | -$592K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.51M | 0.62% |
37,785
-400
| -1% | -$79.5K |
|
30
Accenture
ACN
$158B
| $6.84M | 0.56% |
32,488
-385
| -1% | -$81.1K |
|
31
Intel
INTC
$105B
| $6.12M | 0.5% |
102,179
-4,642
| -4% | -$278K |
|
32
JPMorgan Chase
JPM
$824B
| $6.01M | 0.49% |
43,131
+4
| +0% | +$558 |
|
33
Johnson & Johnson
JNJ
$429B
| $5.7M | 0.47% |
39,094
+644
| +2% | +$93.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 0.46% |
26,648
-1,586
| -6% | -$337K |
|
35
Bank of America
BAC
$371B
| $5.59M | 0.46% |
158,824
-5,448
| -3% | -$192K |
|
36
Chevron
CVX
$318B
| $5.56M | 0.46% |
46,093
+4,934
| +12% | +$595K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.3M | 0.43% |
119,140
-21,543
| -15% | -$958K |
|
38
Verizon
VZ
$184B
| $4.92M | 0.4% |
80,057
+10,822
| +16% | +$664K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.75M | 0.39% |
70,226
-5,703
| -8% | -$386K |
|
40
Home Depot
HD
$406B
| $4.65M | 0.38% |
21,285
+671
| +3% | +$147K |
|
41
Amgen
AMGN
$153B
| $4.65M | 0.38% |
19,270
+195
| +1% | +$47K |
|
42
Visa
V
$681B
| $4.62M | 0.38% |
24,603
+22
| +0.1% | +$4.13K |
|
43
Exxon Mobil
XOM
$477B
| $4.58M | 0.38% |
65,685
-2,529
| -4% | -$176K |
|
44
Walt Disney
DIS
$211B
| $4.58M | 0.38% |
31,660
+603
| +2% | +$87.2K |
|
45
AT&T
T
$208B
| $4.48M | 0.37% |
114,690
-923
| -0.8% | -$36.1K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.43M | 0.36% |
117,146
-97,054
| -45% | -$3.67M |
|
|
47
NVIDIA
NVDA
$4.15T
| $4.36M | 0.36% |
18,523
+11,641
| +169% | +$2.74M |
|
48
Merck
MRK
$210B
| $4.32M | 0.35% |
47,506
-201
| -0.4% | -$18.3K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.3M | 0.35% |
24,418
-2,332
| -9% | -$410K |
|
50
PepsiCo
PEP
$203B
| $4.3M | 0.35% |
31,431
-407
| -1% | -$55.6K |
|