CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$62.1M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.48M | 0.38% |
41,573
+1,873
| +5% | +$157K |
|
52
Honeywell
HON
$136B
| $3.41M | 0.37% |
23,180
-575
| -2% | -$84.5K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.39M | 0.37% |
21,926
-1,105
| -5% | -$171K |
|
54
Pfizer
PFE
$141B
| $3.31M | 0.36% |
96,338
+4,233
| +5% | +$145K |
|
55
Walmart
WMT
$793B
| $3.31M | 0.36% |
100,419
+5,361
| +6% | +$176K |
|
56
Ameriprise Financial
AMP
$47.8B
| $3.29M | 0.36% |
19,420
+95
| +0.5% | +$16.1K |
|
57
PepsiCo
PEP
$203B
| $3.27M | 0.36% |
27,307
+566
| +2% | +$67.9K |
|
58
Visa
V
$681B
| $3.25M | 0.35% |
28,500
+598
| +2% | +$68.2K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.11M | 0.34% |
292,644
+35,766
| +14% | +$380K |
|
60
Applied Materials
AMAT
$124B
| $3.11M | 0.34% |
60,845
-599
| -1% | -$30.6K |
|
61
Chubb
CB
$111B
| $3.11M | 0.34% |
21,260
+412
| +2% | +$60.2K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.03M | 0.33% |
56,292
+5,358
| +11% | +$288K |
|
63
Automatic Data Processing
ADP
$121B
| $2.98M | 0.32% |
25,446
+533
| +2% | +$62.5K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.9M | 0.31% |
34,964
-9,211
| -21% | -$764K |
|
65
American Express
AXP
$225B
| $2.9M | 0.31% |
29,194
+911
| +3% | +$90.5K |
|
66
Texas Instruments
TXN
$178B
| $2.87M | 0.31% |
27,506
+927
| +3% | +$96.8K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.31% |
18,428
+3,186
| +21% | +$496K |
|
68
Amgen
AMGN
$153B
| $2.86M | 0.31% |
16,447
+519
| +3% | +$90.3K |
|
69
Walt Disney
DIS
$211B
| $2.79M | 0.3% |
25,976
+1,637
| +7% | +$176K |
|
70
Stryker
SYK
$149B
| $2.77M | 0.3% |
17,915
+296
| +2% | +$45.8K |
|
|
71
Phillips 66
PSX
$52.8B
| $2.72M | 0.3% |
+26,917
| New | +$2.72M |
|
72
Sysco
SYY
$38.8B
| $2.71M | 0.29% |
44,551
+1,937
| +5% | +$118K |
|
73
RTX Corp
RTX
$212B
| $2.7M | 0.29% |
33,684
+863
| +3% | +$69.3K |
|
74
UnitedHealth
UNH
$279B
| $2.7M | 0.29% |
12,259
+10,309
| +529% | +$2.27M |
|
75
International Paper
IP
$25.4B
| $2.67M | 0.29% |
48,628
+1,013
| +2% | +$55.6K |
|