CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
137
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.7B
| $2.28M | 0.37% |
12,759
+1,549
| +14% | +$277K |
|
52
Merck
MRK
$211B
| $2.24M | 0.36% |
38,043
+30,855
| +429% | +$1.82M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.22M | 0.36% |
13,434
+7
| +0.1% | +$1.16K |
|
54
Nike
NKE
$111B
| $2.19M | 0.36% |
43,129
-30,729
| -42% | -$1.56M |
|
55
EOG Resources
EOG
$66.3B
| $2.15M | 0.35% |
21,242
+1,446
| +7% | +$146K |
|
56
Ameriprise Financial
AMP
$47.5B
| $2.13M | 0.35% |
19,168
+1,000
| +6% | +$111K |
|
57
Honeywell
HON
$136B
| $2.09M | 0.34% |
18,035
+614
| +4% | +$71.1K |
|
58
Sysco
SYY
$38.7B
| $2.08M | 0.34% |
37,516
+2,396
| +7% | +$133K |
|
59
United Parcel Service
UPS
$72.3B
| $2.08M | 0.34% |
18,101
-510
| -3% | -$58.5K |
|
60
RTX Corp
RTX
$211B
| $2.06M | 0.34% |
18,813
+1,335
| +8% | +$146K |
|
61
Cisco
CSCO
$268B
| $2.03M | 0.33% |
67,167
-29,931
| -31% | -$905K |
|
62
Chubb
CB
$110B
| $2.03M | 0.33% |
15,340
+716
| +5% | +$94.6K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.01M | 0.33% |
14,185
+707
| +5% | +$100K |
|
64
Stryker
SYK
$147B
| $2M | 0.33% |
16,696
+1,486
| +10% | +$178K |
|
65
Accenture
ACN
$158B
| $1.97M | 0.32% |
16,829
+1,095
| +7% | +$128K |
|
66
Amgen
AMGN
$153B
| $1.95M | 0.32% |
13,347
+1,004
| +8% | +$147K |
|
67
Air Products & Chemicals
APD
$64.9B
| $1.94M | 0.32% |
13,473
+774
| +6% | +$111K |
|
68
Visa
V
$676B
| $1.92M | 0.31% |
24,593
+21,829
| +790% | +$1.7M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.31% |
23,127
+1,211
| +6% | +$100K |
|
70
TJX Companies
TJX
$155B
| $1.89M | 0.31% |
25,107
+2,029
| +9% | +$152K |
|
71
Qualcomm
QCOM
$169B
| $1.89M | 0.31% |
+28,907
| New | +$1.89M |
|
72
Magna International
MGA
$12.8B
| $1.84M | 0.3% |
42,323
+2,779
| +7% | +$121K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.8M | 0.29% |
+16,662
| New | +$1.8M |
|
74
Wells Fargo
WFC
$257B
| $1.8M | 0.29% |
32,613
-8,948
| -22% | -$493K |
|
75
Target
TGT
$42.1B
| $1.79M | 0.29% |
24,727
+2,133
| +9% | +$154K |
|