CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-0.03%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
44
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.7B
| $1.98M | 0.35% |
11,210
-307
| -3% | -$54.1K |
|
52
Norfolk Southern
NSC
$62.2B
| $1.97M | 0.35% |
20,271
-426
| -2% | -$41.3K |
|
53
Accenture
ACN
$158B
| $1.92M | 0.34% |
15,734
-444
| -3% | -$54.2K |
|
|
54
EOG Resources
EOG
$66.3B
| $1.91M | 0.34% |
+19,796
| New | +$1.91M |
|
|
55
Air Products & Chemicals
APD
$64.9B
| $1.91M | 0.34% |
+12,699
| New | +$1.91M |
|
56
General Motors
GM
$55.4B
| $1.89M | 0.34% |
59,544
-5,445
| -8% | -$173K |
|
|
57
Medtronic
MDT
$117B
| $1.88M | 0.33% |
+21,767
| New | +$1.88M |
|
|
58
Automatic Data Processing
ADP
$121B
| $1.85M | 0.33% |
+20,937
| New | +$1.85M |
|
59
Wells Fargo
WFC
$257B
| $1.84M | 0.33% |
41,561
-6,282
| -13% | -$278K |
|
60
Chubb
CB
$110B
| $1.84M | 0.33% |
+14,624
| New | +$1.84M |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.84M | 0.33% |
+15,018
| New | +$1.84M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.84M | 0.33% |
13,478
-105
| -0.8% | -$14.3K |
|
63
Ameriprise Financial
AMP
$47.5B
| $1.81M | 0.32% |
+18,168
| New | +$1.81M |
|
64
Lockheed Martin
LMT
$105B
| $1.79M | 0.32% |
7,455
-58
| -0.8% | -$13.9K |
|
65
American Electric Power
AEP
$58.7B
| $1.78M | 0.31% |
+27,666
| New | +$1.78M |
|
66
RTX Corp
RTX
$211B
| $1.78M | 0.31% |
+17,478
| New | +$1.78M |
|
67
Stryker
SYK
$147B
| $1.77M | 0.31% |
+15,210
| New | +$1.77M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.31% |
21,916
-484
| -2% | -$39K |
|
69
TJX Companies
TJX
$155B
| $1.73M | 0.31% |
+23,078
| New | +$1.73M |
|
70
WaFd
WAFD
$2.47B
| $1.72M | 0.31% |
64,588
-3,268
| -5% | -$87.2K |
|
71
Sysco
SYY
$38.7B
| $1.72M | 0.31% |
+35,120
| New | +$1.72M |
|
72
Lowe's Companies
LOW
$146B
| $1.71M | 0.3% |
+23,694
| New | +$1.71M |
|
73
Magna International
MGA
$12.8B
| $1.7M | 0.3% |
39,544
+3
| +0% | +$129 |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.64M | 0.29% |
29,948
-1,226
| -4% | -$67.3K |
|
75
Cardinal Health
CAH
$35.7B
| $1.63M | 0.29% |
21,014
+115
| +0.6% | +$8.94K |
|