CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+22%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.8M | 0.52% |
15,261
-2,522
| -14% | -$958K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.52M | 0.5% |
+63,753
| New | +$5.52M |
|
28
Intel
INTC
$105B
| $5.5M | 0.49% |
91,890
-6,261
| -6% | -$375K |
|
|
29
Procter & Gamble
PG
$370B
| $5.46M | 0.49% |
45,687
+25,210
| +123% | +$3.01M |
|
30
Johnson & Johnson
JNJ
$429B
| $5.43M | 0.49% |
38,616
-1,798
| -4% | -$253K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.4M | 0.48% |
68,696
+49,552
| +259% | +$3.89M |
|
32
Verizon
VZ
$184B
| $5.32M | 0.48% |
96,530
+516
| +0.5% | +$28.4K |
|
33
Home Depot
HD
$406B
| $4.85M | 0.44% |
19,350
+696
| +4% | +$174K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.84M | 0.43% |
27,236
-3,459
| -11% | -$615K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.49M | 0.4% |
23,395
-200
| -0.8% | -$38.4K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 0.4% |
110,188
-20,853
| -16% | -$834K |
|
37
Boeing
BA
$176B
| $4.38M | 0.39% |
23,889
-8,647
| -27% | -$1.59M |
|
38
JPMorgan Chase
JPM
$824B
| $4.37M | 0.39% |
46,467
+6,487
| +16% | +$610K |
|
39
Visa
V
$681B
| $4.32M | 0.39% |
22,386
+525
| +2% | +$101K |
|
40
PepsiCo
PEP
$203B
| $4.01M | 0.36% |
30,318
-1,619
| -5% | -$214K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.01M | 0.36% |
55,733
-800
| -1% | -$57.5K |
|
42
Amgen
AMGN
$153B
| $3.97M | 0.36% |
16,847
-1,442
| -8% | -$340K |
|
43
McDonald's
MCD
$226B
| $3.84M | 0.34% |
20,806
+247
| +1% | +$45.6K |
|
44
Walt Disney
DIS
$211B
| $3.84M | 0.34% |
34,387
+5,657
| +20% | +$631K |
|
45
AbbVie
ABBV
$374B
| $3.73M | 0.34% |
38,026
-1,391
| -4% | -$137K |
|
46
UnitedHealth
UNH
$279B
| $3.68M | 0.33% |
12,471
-603
| -5% | -$178K |
|
47
Merck
MRK
$210B
| $3.65M | 0.33% |
47,129
-1,098
| -2% | -$84.9K |
|
48
Exxon Mobil
XOM
$477B
| $3.61M | 0.32% |
80,781
+4,940
| +7% | +$221K |
|
49
Chevron
CVX
$318B
| $3.57M | 0.32% |
40,027
-4,319
| -10% | -$385K |
|
50
3M
MMM
$81B
| $3.52M | 0.32% |
22,569
+2,375
| +12% | +$370K |
|