CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.27M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 5 |
L3Harris
LHX
|
$2.12M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $2.48M | 0.34% |
63,666
-28,971
| -31% | -$1.13M |
|
52
Ameriprise Financial
AMP
$47.8B
| $2.47M | 0.34% |
19,079
-89
| -0.5% | -$11.5K |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.46M | 0.34% |
43,498
-7,407
| -15% | -$419K |
|
54
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.34% |
21,686
+200
| +0.9% | +$22.4K |
|
55
Walt Disney
DIS
$211B
| $2.42M | 0.33% |
21,351
+16,270
| +320% | +$1.84M |
|
56
Nike
NKE
$110B
| $2.35M | 0.33% |
42,220
-909
| -2% | -$50.7K |
|
57
Cisco
CSCO
$268B
| $2.32M | 0.32% |
68,594
+1,427
| +2% | +$48.2K |
|
58
Automatic Data Processing
ADP
$121B
| $2.32M | 0.32% |
22,625
+445
| +2% | +$45.6K |
|
59
Visa
V
$681B
| $2.27M | 0.31% |
25,585
+992
| +4% | +$88.2K |
|
60
Honeywell
HON
$136B
| $2.24M | 0.31% |
17,974
-61
| -0.3% | -$7.66K |
|
61
International Paper
IP
$25.4B
| $2.22M | 0.31% |
43,645
+42
| +0.1% | +$2.12K |
|
62
Amgen
AMGN
$153B
| $2.22M | 0.31% |
13,501
+154
| +1% | +$25.3K |
|
63
Stryker
SYK
$149B
| $2.21M | 0.31% |
16,819
+123
| +0.7% | +$16.2K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.21M | 0.31% |
45,627
-7,697
| -14% | -$373K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.19M | 0.3% |
14,343
+158
| +1% | +$24.1K |
|
66
RTX Corp
RTX
$212B
| $2.19M | 0.3% |
19,470
+657
| +3% | +$73.7K |
|
67
AbbVie
ABBV
$374B
| $2.18M | 0.3% |
33,515
-9,169
| -21% | -$597K |
|
68
Chubb
CB
$111B
| $2.15M | 0.3% |
15,781
+441
| +3% | +$60.1K |
|
69
American Express
AXP
$225B
| $2.12M | 0.29% |
+26,769
| New | +$2.12M |
|
70
EOG Resources
EOG
$65.8B
| $2.11M | 0.29% |
21,665
+423
| +2% | +$41.3K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.09M | 0.29% |
+38,584
| New | +$2.09M |
|
72
Accenture
ACN
$158B
| $2.08M | 0.29% |
17,356
+527
| +3% | +$63.2K |
|
73
American Tower
AMT
$91.9B
| $2.07M | 0.29% |
17,035
+597
| +4% | +$72.5K |
|
74
TJX Companies
TJX
$155B
| $1.98M | 0.27% |
25,013
-94
| -0.4% | -$7.43K |
|
75
Analog Devices
ADI
$120B
| $1.98M | 0.27% |
+24,115
| New | +$1.98M |
|