CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2M | 0.35% |
150,600
-938
| -0.6% | -$12.4K |
|
52
Amgen
AMGN
$153B
| $2M | 0.35% |
13,132
-32
| -0.2% | -$4.87K |
|
53
Openlane
KAR
$3.05B
| $2M | 0.35% |
47,846
-773
| -2% | -$32.3K |
|
54
Quest Diagnostics
DGX
$20.1B
| $1.96M | 0.35% |
24,058
+162
| +0.7% | +$13.2K |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $1.96M | 0.35% |
29,490
+184
| +0.6% | +$12.2K |
|
56
Danaher
DHR
$143B
| $1.95M | 0.34% |
19,256
+1,960
| +11% | +$198K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.34% |
18,565
-261
| -1% | -$27.2K |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $1.93M | 0.34% |
83,723
-1,490
| -2% | -$34.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.34% |
12,941
-801
| -6% | -$120K |
|
60
Johnson Controls International
JCI
$68.9B
| $1.9M | 0.34% |
42,871
-235
| -0.5% | -$10.4K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.33% |
22,400
-2,813
| -11% | -$234K |
|
62
Lockheed Martin
LMT
$105B
| $1.87M | 0.33% |
7,513
+86
| +1% | +$21.3K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.85M | 0.33% |
13,583
+134
| +1% | +$18.2K |
|
64
General Motors
GM
$55B
| $1.84M | 0.33% |
64,989
+287
| +0.4% | +$8.12K |
|
65
Accenture
ACN
$158B
| $1.83M | 0.32% |
16,178
-38
| -0.2% | -$4.31K |
|
66
International Paper
IP
$25.4B
| $1.8M | 0.32% |
+42,414
| New | +$1.8M |
|
67
Norfolk Southern
NSC
$62.4B
| $1.76M | 0.31% |
+20,697
| New | +$1.76M |
|
68
ScottsMiracle-Gro
SMG
$3.48B
| $1.74M | 0.31% |
24,869
-336
| -1% | -$23.5K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.72M | 0.3% |
31,174
-654
| -2% | -$36K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.3% |
46,791
-243
| -0.5% | -$8.67K |
|
71
WaFd
WAFD
$2.47B
| $1.65M | 0.29% |
67,856
-986
| -1% | -$23.9K |
|
72
Marsh & McLennan
MMC
$101B
| $1.64M | 0.29% |
23,989
-7,434
| -24% | -$509K |
|
73
Cardinal Health
CAH
$36B
| $1.63M | 0.29% |
20,899
+229
| +1% | +$17.9K |
|
74
L3Harris
LHX
$51.1B
| $1.62M | 0.29% |
19,410
+197
| +1% | +$16.4K |
|
75
Target
TGT
$42B
| $1.58M | 0.28% |
22,618
-233
| -1% | -$16.3K |
|