CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $7.85M | 0.46% |
24,607
+741
| +3% | +$236K |
|
27
Home Depot
HD
$406B
| $7.33M | 0.43% |
24,020
+1,529
| +7% | +$467K |
|
28
JPMorgan Chase
JPM
$824B
| $7.28M | 0.43% |
47,851
-6,806
| -12% | -$1.04M |
|
29
Johnson & Johnson
JNJ
$429B
| $7.13M | 0.42% |
43,400
+315
| +0.7% | +$51.8K |
|
30
Procter & Gamble
PG
$370B
| $7.1M | 0.42% |
52,393
+2,761
| +6% | +$374K |
|
31
Intel
INTC
$105B
| $6.97M | 0.41% |
108,936
-1,917
| -2% | -$123K |
|
32
Verizon
VZ
$184B
| $6.79M | 0.4% |
116,759
+1,288
| +1% | +$74.9K |
|
33
NVIDIA
NVDA
$4.15T
| $6.45M | 0.38% |
12,078
+530
| +5% | +$283K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.27M | 0.37% |
48,276
-115
| -0.2% | -$14.9K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.25M | 0.37% |
67,996
-943
| -1% | -$86.6K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.22M | 0.36% |
23,910
-315
| -1% | -$82K |
|
|
37
Bank of America
BAC
$371B
| $5.87M | 0.34% |
151,680
+97,289
| +179% | +$3.76M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 0.33% |
105,272
+3,649
| +4% | +$195K |
|
39
UnitedHealth
UNH
$279B
| $5.54M | 0.32% |
14,884
+51
| +0.3% | +$19K |
|
40
Visa
V
$681B
| $5.53M | 0.32% |
26,093
-815
| -3% | -$173K |
|
41
Chevron
CVX
$318B
| $5.52M | 0.32% |
52,625
-4,553
| -8% | -$477K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.5M | 0.32% |
63,753
| – | – |
|
43
Boeing
BA
$176B
| $5.27M | 0.31% |
20,676
-1,350
| -6% | -$344K |
|
44
McDonald's
MCD
$226B
| $5.26M | 0.31% |
23,479
+1,265
| +6% | +$284K |
|
|
45
Applied Materials
AMAT
$124B
| $5.15M | 0.3% |
38,541
+31,882
| +479% | +$4.26M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.3% |
20,146
+1,429
| +8% | +$365K |
|
47
Caterpillar
CAT
$194B
| $5.05M | 0.3% |
21,771
-2,916
| -12% | -$676K |
|
48
PepsiCo
PEP
$203B
| $4.96M | 0.29% |
35,090
+293
| +0.8% | +$41.4K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.9M | 0.29% |
2,369
+70
| +3% | +$145K |
|
50
Abbott
ABT
$230B
| $4.88M | 0.29% |
40,687
+572
| +1% | +$68.5K |
|