CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.29M | 0.38% |
26,328
+2,108
| +9% | +$264K |
|
52
Exxon Mobil
XOM
$477B
| $3.26M | 0.38% |
39,700
-21
| -0.1% | -$1.72K |
|
53
Honeywell
HON
$136B
| $3.23M | 0.38% |
23,755
+3,073
| +15% | +$417K |
|
54
Applied Materials
AMAT
$124B
| $3.2M | 0.37% |
61,444
-1,447
| -2% | -$75.4K |
|
55
McDonald's
MCD
$226B
| $3.14M | 0.36% |
20,024
+1,095
| +6% | +$172K |
|
56
Pfizer
PFE
$141B
| $3.12M | 0.36% |
92,105
+5,106
| +6% | +$173K |
|
57
Verizon
VZ
$184B
| $3.11M | 0.36% |
62,768
+6,172
| +11% | +$305K |
|
58
Cisco
CSCO
$268B
| $3.08M | 0.36% |
91,509
+17,636
| +24% | +$593K |
|
59
Accenture
ACN
$158B
| $3.07M | 0.36% |
22,734
+378
| +2% | +$51K |
|
60
PepsiCo
PEP
$203B
| $2.98M | 0.35% |
26,741
+215
| +0.8% | +$24K |
|
61
Chubb
CB
$111B
| $2.97M | 0.35% |
20,848
+151
| +0.7% | +$21.5K |
|
62
Amgen
AMGN
$153B
| $2.97M | 0.35% |
15,928
+970
| +6% | +$181K |
|
63
Visa
V
$681B
| $2.94M | 0.34% |
27,902
+674
| +2% | +$70.9K |
|
64
Ameriprise Financial
AMP
$47.8B
| $2.87M | 0.33% |
19,325
-256
| -1% | -$38K |
|
65
Merck
MRK
$210B
| $2.81M | 0.33% |
46,020
+35
| +0.1% | +$2.14K |
|
66
Automatic Data Processing
ADP
$121B
| $2.72M | 0.32% |
24,913
+1,012
| +4% | +$111K |
|
67
Caterpillar
CAT
$194B
| $2.69M | 0.31% |
21,568
+17,465
| +426% | +$2.18M |
|
68
Digital Realty Trust
DLR
$55.1B
| $2.66M | 0.31% |
22,436
-388
| -2% | -$45.9K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.57M | 0.3% |
50,934
+10,421
| +26% | +$526K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.57M | 0.3% |
256,878
+43,494
| +20% | +$435K |
|
71
International Paper
IP
$25.4B
| $2.56M | 0.3% |
47,615
-366
| -0.8% | -$19.7K |
|
72
American Express
AXP
$225B
| $2.56M | 0.3% |
28,283
-217
| -0.8% | -$19.6K |
|
73
Stryker
SYK
$149B
| $2.5M | 0.29% |
17,619
+174
| +1% | +$24.7K |
|
74
Coca-Cola
KO
$297B
| $2.5M | 0.29% |
55,456
+1,745
| +3% | +$78.5K |
|
75
Walmart
WMT
$793B
| $2.48M | 0.29% |
95,058
+2,538
| +3% | +$66.1K |
|