CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+7.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
97
Reduced
166
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.36M | 0.53% |
45,719
+32
| +0.1% | +$4.45K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.08M | 0.51% |
52,772
-28,929
| -35% | -$3.33M |
|
28
Verizon
VZ
$184B
| $5.95M | 0.5% |
100,034
+3,504
| +4% | +$208K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.71M | 0.47% |
38,318
-298
| -0.8% | -$44.4K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.52M | 0.46% |
63,753
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.45M | 0.45% |
69,030
+334
| +0.5% | +$26.4K |
|
32
Home Depot
HD
$406B
| $5.3M | 0.44% |
19,075
-275
| -1% | -$76.4K |
|
33
Intel
INTC
$105B
| $4.86M | 0.4% |
93,756
+1,866
| +2% | +$96.6K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.8M | 0.4% |
25,914
-1,322
| -5% | -$245K |
|
35
McDonald's
MCD
$226B
| $4.52M | 0.38% |
20,599
-207
| -1% | -$45.4K |
|
36
Visa
V
$681B
| $4.46M | 0.37% |
22,281
-105
| -0.5% | -$21K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.37% |
101,053
-9,135
| -8% | -$403K |
|
38
JPMorgan Chase
JPM
$824B
| $4.37M | 0.36% |
45,390
-1,077
| -2% | -$104K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.32M | 0.36% |
19,927
-3,468
| -15% | -$752K |
|
40
Amgen
AMGN
$153B
| $4.31M | 0.36% |
16,949
+102
| +0.6% | +$25.9K |
|
41
PepsiCo
PEP
$203B
| $4.21M | 0.35% |
30,371
+53
| +0.2% | +$7.35K |
|
42
Walmart
WMT
$793B
| $4.09M | 0.34% |
29,231
+376
| +1% | +$52.6K |
|
43
Comcast
CMCSA
$125B
| $4M | 0.33% |
86,464
-1,064
| -1% | -$49.2K |
|
44
Abbott
ABT
$230B
| $3.96M | 0.33% |
36,365
+799
| +2% | +$86.9K |
|
45
Merck
MRK
$210B
| $3.94M | 0.33% |
47,474
+345
| +0.7% | +$28.7K |
|
46
Caterpillar
CAT
$194B
| $3.93M | 0.33% |
26,342
-636
| -2% | -$94.9K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.9M | 0.32% |
48,809
-6,924
| -12% | -$554K |
|
48
Pfizer
PFE
$141B
| $3.89M | 0.32% |
106,031
+2,465
| +2% | +$90.5K |
|
49
Boeing
BA
$176B
| $3.89M | 0.32% |
23,507
-382
| -2% | -$63.1K |
|
50
UnitedHealth
UNH
$279B
| $3.87M | 0.32% |
12,412
-59
| -0.5% | -$18.4K |
|