CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $5.09M | 0.56% |
26,739
+91
| +0.3% | +$17.3K |
|
27
Accenture
ACN
$158B
| $4.94M | 0.54% |
30,283
-2,205
| -7% | -$360K |
|
|
28
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $4.85M | 0.53% |
+288,845
| New | +$4.85M |
|
29
Boeing
BA
$176B
| $4.85M | 0.53% |
32,536
+1,570
| +5% | +$234K |
|
30
NVIDIA
NVDA
$4.15T
| $4.69M | 0.51% |
17,783
-740
| -4% | -$195K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.49% |
131,041
-61,355
| -32% | -$2.09M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.42M | 0.48% |
30,695
-14,689
| -32% | -$2.11M |
|
33
Walmart
WMT
$793B
| $3.94M | 0.43% |
34,665
+599
| +2% | +$68K |
|
34
PepsiCo
PEP
$203B
| $3.84M | 0.42% |
31,937
+506
| +2% | +$60.8K |
|
35
Merck
MRK
$210B
| $3.71M | 0.41% |
48,227
+721
| +2% | +$55.5K |
|
36
Amgen
AMGN
$153B
| $3.71M | 0.41% |
18,289
-981
| -5% | -$199K |
|
37
JPMorgan Chase
JPM
$824B
| $3.6M | 0.39% |
39,980
-3,151
| -7% | -$284K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.56M | 0.39% |
23,595
-823
| -3% | -$124K |
|
39
Visa
V
$681B
| $3.52M | 0.38% |
21,861
-2,742
| -11% | -$442K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.49M | 0.38% |
104,056
-15,084
| -13% | -$506K |
|
41
Home Depot
HD
$406B
| $3.48M | 0.38% |
18,654
-2,631
| -12% | -$491K |
|
42
McDonald's
MCD
$226B
| $3.4M | 0.37% |
20,559
+319
| +2% | +$52.7K |
|
43
Abbott
ABT
$230B
| $3.39M | 0.37% |
42,994
-673
| -2% | -$53.1K |
|
44
Pfizer
PFE
$141B
| $3.35M | 0.37% |
102,677
+6,606
| +7% | +$216K |
|
45
UnitedHealth
UNH
$279B
| $3.26M | 0.36% |
13,074
-144
| -1% | -$35.9K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.23M | 0.35% |
56,533
-13,693
| -19% | -$782K |
|
47
Chevron
CVX
$318B
| $3.21M | 0.35% |
44,346
-1,747
| -4% | -$127K |
|
48
AT&T
T
$208B
| $3.17M | 0.35% |
108,777
-5,913
| -5% | -$172K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.06M | 0.33% |
25,216
+14,913
| +145% | +$1.81M |
|
50
AbbVie
ABBV
$374B
| $3M | 0.33% |
39,417
-1,379
| -3% | -$105K |
|