CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.15M | 0.34% |
21,368
-884
| -4% | -$130K |
|
52
Exxon Mobil
XOM
$477B
| $3.13M | 0.34% |
41,895
+322
| +0.8% | +$24K |
|
53
McDonald's
MCD
$226B
| $3.1M | 0.33% |
19,831
-806
| -4% | -$126K |
|
54
Honeywell
HON
$136B
| $3.1M | 0.33% |
21,449
-768
| -3% | -$111K |
|
55
Applied Materials
AMAT
$124B
| $3.1M | 0.33% |
55,726
-5,119
| -8% | -$285K |
|
56
Chubb
CB
$111B
| $2.93M | 0.32% |
21,426
+166
| +0.8% | +$22.7K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.31% |
18,149
-279
| -2% | -$44.7K |
|
58
Walmart
WMT
$793B
| $2.89M | 0.31% |
32,503
-970
| -3% | -$86.3K |
|
59
Automatic Data Processing
ADP
$121B
| $2.89M | 0.31% |
25,459
+13
| +0.1% | +$1.48K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.86M | 0.31% |
39,819
+10,202
| +34% | +$731K |
|
61
Stryker
SYK
$149B
| $2.85M | 0.31% |
17,733
-182
| -1% | -$29.3K |
|
62
Texas Instruments
TXN
$178B
| $2.84M | 0.31% |
27,376
-130
| -0.5% | -$13.5K |
|
63
UnitedHealth
UNH
$279B
| $2.76M | 0.3% |
12,914
+655
| +5% | +$140K |
|
64
American Express
AXP
$225B
| $2.76M | 0.3% |
29,579
+385
| +1% | +$35.9K |
|
65
Amgen
AMGN
$153B
| $2.7M | 0.29% |
15,860
-587
| -4% | -$100K |
|
66
Walt Disney
DIS
$211B
| $2.7M | 0.29% |
26,905
+929
| +4% | +$93.3K |
|
67
RTX Corp
RTX
$212B
| $2.7M | 0.29% |
21,431
+233
| +1% | +$29.3K |
|
68
American Tower
AMT
$91.9B
| $2.65M | 0.29% |
18,213
-195
| -1% | -$28.3K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.6M | 0.28% |
+84,150
| New | +$2.6M |
|
70
Phillips 66
PSX
$52.8B
| $2.58M | 0.28% |
26,869
-48
| -0.2% | -$4.6K |
|
71
Travelers Companies
TRV
$62.3B
| $2.57M | 0.28% |
18,521
+447
| +2% | +$62.1K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.27% |
15,493
+13,458
| +661% | +$2.2M |
|
73
Coca-Cola
KO
$297B
| $2.52M | 0.27% |
58,080
+650
| +1% | +$28.2K |
|
74
Analog Devices
ADI
$120B
| $2.49M | 0.27% |
27,314
+832
| +3% | +$75.8K |
|
75
T Rowe Price
TROW
$23.2B
| $2.46M | 0.27% |
+22,757
| New | +$2.46M |
|