CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.37% |
24,220
+1,330
| +6% | +$158K |
|
52
Merck
MRK
$210B
| $2.81M | 0.36% |
43,879
+2,950
| +7% | +$189K |
|
53
Pfizer
PFE
$141B
| $2.77M | 0.36% |
82,542
+7,240
| +10% | +$243K |
|
54
Accenture
ACN
$158B
| $2.77M | 0.36% |
22,356
+5,000
| +29% | +$618K |
|
55
Honeywell
HON
$136B
| $2.64M | 0.34% |
19,823
+1,849
| +10% | +$246K |
|
56
AbbVie
ABBV
$374B
| $2.62M | 0.34% |
36,105
+2,590
| +8% | +$188K |
|
57
Applied Materials
AMAT
$124B
| $2.6M | 0.34% |
62,891
-775
| -1% | -$32K |
|
58
Digital Realty Trust
DLR
$55.1B
| $2.58M | 0.33% |
22,824
-6,316
| -22% | -$713K |
|
59
Amgen
AMGN
$153B
| $2.58M | 0.33% |
14,958
+1,457
| +11% | +$251K |
|
60
International Paper
IP
$25.4B
| $2.57M | 0.33% |
45,437
+1,792
| +4% | +$101K |
|
61
Visa
V
$681B
| $2.55M | 0.33% |
27,228
+1,643
| +6% | +$154K |
|
62
Verizon
VZ
$184B
| $2.53M | 0.33% |
56,596
+4,316
| +8% | +$193K |
|
63
RTX Corp
RTX
$212B
| $2.5M | 0.32% |
20,490
+1,020
| +5% | +$125K |
|
64
Ameriprise Financial
AMP
$47.8B
| $2.49M | 0.32% |
19,581
+502
| +3% | +$63.9K |
|
65
IBM
IBM
$227B
| $2.48M | 0.32% |
16,112
-10
| -0.1% | -$1.62K |
|
66
Automatic Data Processing
ADP
$121B
| $2.45M | 0.32% |
23,901
+1,276
| +6% | +$131K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.45M | 0.32% |
43,062
-436
| -1% | -$24.8K |
|
68
Walt Disney
DIS
$211B
| $2.45M | 0.32% |
23,021
+1,670
| +8% | +$177K |
|
69
Stryker
SYK
$149B
| $2.42M | 0.31% |
17,445
+626
| +4% | +$86.9K |
|
70
Coca-Cola
KO
$297B
| $2.41M | 0.31% |
53,711
+48,231
| +880% | +$2.16M |
|
71
American Express
AXP
$225B
| $2.4M | 0.31% |
28,500
+1,731
| +6% | +$146K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.4M | 0.31% |
14,841
+498
| +3% | +$80.4K |
|
73
Walmart
WMT
$793B
| $2.33M | 0.3% |
30,840
+27,117
| +728% | +$2.05M |
|
74
American Tower
AMT
$91.9B
| $2.32M | 0.3% |
17,547
+512
| +3% | +$67.8K |
|
75
Cisco
CSCO
$268B
| $2.31M | 0.3% |
73,873
+5,279
| +8% | +$165K |
|