CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+38%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
208
Reduced
82
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $7.85M | 0.47% |
30,041
-282
| -0.9% | -$73.7K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $7.49M | 0.45% |
23,866
-1,414
| -6% | -$444K |
|
28
JPMorgan Chase
JPM
$824B
| $6.95M | 0.42% |
54,657
+9,267
| +20% | +$1.18M |
|
29
Procter & Gamble
PG
$370B
| $6.91M | 0.42% |
49,632
+3,913
| +9% | +$544K |
|
30
Verizon
VZ
$184B
| $6.78M | 0.41% |
115,471
+15,437
| +15% | +$907K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.78M | 0.41% |
43,085
+4,767
| +12% | +$750K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.21M | 0.37% |
48,391
-4,381
| -8% | -$563K |
|
33
NVIDIA
NVDA
$4.15T
| $6.03M | 0.36% |
11,548
-2,069
| -15% | -$1.08M |
|
34
Home Depot
HD
$406B
| $5.97M | 0.36% |
22,491
+3,416
| +18% | +$907K |
|
35
Visa
V
$681B
| $5.89M | 0.36% |
26,908
+4,627
| +21% | +$1.01M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.86M | 0.35% |
68,939
-91
| -0.1% | -$7.73K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.57M | 0.34% |
24,225
-1,689
| -7% | -$388K |
|
38
Intel
INTC
$105B
| $5.52M | 0.33% |
110,853
+17,097
| +18% | +$852K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.51M | 0.33% |
63,753
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.25M | 0.32% |
101,623
+570
| +0.6% | +$29.5K |
|
41
UnitedHealth
UNH
$279B
| $5.2M | 0.31% |
14,833
+2,421
| +20% | +$849K |
|
42
PepsiCo
PEP
$203B
| $5.16M | 0.31% |
34,797
+4,426
| +15% | +$656K |
|
43
Comcast
CMCSA
$125B
| $4.93M | 0.3% |
94,009
+7,545
| +9% | +$395K |
|
44
Chevron
CVX
$318B
| $4.83M | 0.29% |
57,178
+42,169
| +281% | +$3.56M |
|
45
Merck
MRK
$210B
| $4.82M | 0.29% |
58,926
+11,452
| +24% | +$937K |
|
46
McDonald's
MCD
$226B
| $4.77M | 0.29% |
22,214
+1,615
| +8% | +$347K |
|
47
Boeing
BA
$176B
| $4.72M | 0.28% |
22,026
-1,481
| -6% | -$317K |
|
48
Walmart
WMT
$793B
| $4.67M | 0.28% |
32,363
+3,132
| +11% | +$451K |
|
49
Qualcomm
QCOM
$170B
| $4.62M | 0.28% |
30,336
+25,619
| +543% | +$3.9M |
|
50
Pfizer
PFE
$141B
| $4.6M | 0.28% |
124,865
+18,834
| +18% | +$482K |
|