CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.86M | 0.35% |
23,187
+1,510
| +7% | +$251K |
|
52
UnitedHealth
UNH
$279B
| $3.81M | 0.35% |
14,332
+1,138
| +9% | +$303K |
|
53
AbbVie
ABBV
$374B
| $3.75M | 0.34% |
39,646
+2,302
| +6% | +$218K |
|
54
Walt Disney
DIS
$211B
| $3.7M | 0.34% |
31,628
+2,886
| +10% | +$337K |
|
55
3M
MMM
$81B
| $3.57M | 0.32% |
16,951
+1,400
| +9% | +$295K |
|
56
Caterpillar
CAT
$194B
| $3.51M | 0.32% |
23,036
+1,578
| +7% | +$241K |
|
57
Amgen
AMGN
$153B
| $3.5M | 0.32% |
16,876
+723
| +4% | +$150K |
|
58
American Express
AXP
$225B
| $3.37M | 0.31% |
31,665
+1,848
| +6% | +$197K |
|
59
Stryker
SYK
$149B
| $3.35M | 0.3% |
18,858
+1,023
| +6% | +$182K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 0.3% |
18,015
-347
| -2% | -$64.5K |
|
61
Walmart
WMT
$793B
| $3.35M | 0.3% |
35,616
+2,608
| +8% | +$245K |
|
62
VF Corp
VFC
$5.79B
| $3.27M | 0.3% |
35,017
+1,968
| +6% | +$184K |
|
63
RTX Corp
RTX
$212B
| $3.25M | 0.29% |
23,212
+1,786
| +8% | +$250K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.23M | 0.29% |
19,660
-894
| -4% | -$147K |
|
65
Phillips 66
PSX
$52.8B
| $3.21M | 0.29% |
28,503
+1,575
| +6% | +$177K |
|
66
Texas Instruments
TXN
$178B
| $3.16M | 0.29% |
29,494
+1,955
| +7% | +$210K |
|
67
Chubb
CB
$111B
| $3.14M | 0.28% |
23,513
+2,027
| +9% | +$271K |
|
68
Coca-Cola
KO
$297B
| $3.13M | 0.28% |
67,747
+6,308
| +10% | +$291K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.94M | 0.27% |
56,529
-2,898
| -5% | -$150K |
|
70
Sysco
SYY
$38.8B
| $2.83M | 0.26% |
38,640
+2,188
| +6% | +$160K |
|
71
American Tower
AMT
$91.9B
| $2.83M | 0.26% |
19,450
+1,221
| +7% | +$177K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.82M | 0.26% |
34,372
+237
| +0.7% | +$19.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.25% |
16,776
+601
| +4% | +$101K |
|
74
Analog Devices
ADI
$120B
| $2.71M | 0.25% |
29,314
+1,950
| +7% | +$180K |
|
75
T Rowe Price
TROW
$23.2B
| $2.69M | 0.24% |
24,626
+1,477
| +6% | +$161K |
|