CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.36M | 0.34% |
78,046
-561
| -0.7% | -$24.1K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.24M | 0.33% |
20,554
-781
| -4% | -$123K |
|
53
UnitedHealth
UNH
$279B
| $3.24M | 0.33% |
13,194
+280
| +2% | +$68.7K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.32% |
18,362
+213
| +1% | +$36.6K |
|
55
Honeywell
HON
$136B
| $3.12M | 0.32% |
21,677
+228
| +1% | +$32.9K |
|
56
3M
MMM
$81B
| $3.06M | 0.31% |
15,551
+1
| +0% | +$164 |
|
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.05M | 0.31% |
59,427
-61,708
| -51% | -$3.17M |
|
58
Texas Instruments
TXN
$178B
| $3.04M | 0.31% |
27,539
+163
| +0.6% | +$18K |
|
59
Phillips 66
PSX
$52.8B
| $3.03M | 0.31% |
26,928
+59
| +0.2% | +$6.63K |
|
60
Stryker
SYK
$149B
| $3.01M | 0.3% |
17,835
+102
| +0.6% | +$17.2K |
|
61
Walt Disney
DIS
$211B
| $3.01M | 0.3% |
28,742
+1,837
| +7% | +$193K |
|
62
Amgen
AMGN
$153B
| $2.98M | 0.3% |
16,153
+293
| +2% | +$54.1K |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $2.93M | 0.3% |
22,300
+3,613
| +19% | +$474K |
|
64
American Express
AXP
$225B
| $2.92M | 0.3% |
29,817
+238
| +0.8% | +$23.3K |
|
65
Caterpillar
CAT
$194B
| $2.91M | 0.29% |
21,458
+90
| +0.4% | +$12.2K |
|
66
Walmart
WMT
$793B
| $2.83M | 0.29% |
33,008
+505
| +2% | +$43.3K |
|
67
Chubb
CB
$111B
| $2.73M | 0.28% |
21,486
+60
| +0.3% | +$7.62K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.27% |
16,175
+682
| +4% | +$114K |
|
69
VF Corp
VFC
$5.79B
| $2.69M | 0.27% |
33,049
+544
| +2% | +$44.4K |
|
70
Coca-Cola
KO
$297B
| $2.69M | 0.27% |
61,439
+3,359
| +6% | +$147K |
|
71
T Rowe Price
TROW
$23.2B
| $2.69M | 0.27% |
23,149
+392
| +2% | +$45.5K |
|
72
RTX Corp
RTX
$212B
| $2.68M | 0.27% |
21,426
-5
| -0% | -$630 |
|
73
American Tower
AMT
$91.9B
| $2.63M | 0.27% |
18,229
+16
| +0.1% | +$2.31K |
|
74
Analog Devices
ADI
$120B
| $2.63M | 0.27% |
27,364
+50
| +0.2% | +$4.8K |
|
75
Applied Materials
AMAT
$124B
| $2.61M | 0.26% |
56,494
+768
| +1% | +$35.5K |
|