CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
155
Reduced
95
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.75M | 0.36% |
86,458
+2,280
| +3% | +$98.8K |
|
52
AbbVie
ABBV
$374B
| $3.74M | 0.36% |
40,511
+865
| +2% | +$79.8K |
|
53
UnitedHealth
UNH
$279B
| $3.66M | 0.36% |
14,682
+350
| +2% | +$87.2K |
|
54
Abbott
ABT
$230B
| $3.52M | 0.34% |
48,609
+39,527
| +435% | +$2.86M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.52M | 0.34% |
26,850
-1,478
| -5% | -$193K |
|
56
Automatic Data Processing
ADP
$121B
| $3.49M | 0.34% |
26,619
-201
| -0.7% | -$26.4K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.46M | 0.34% |
118,569
-43,473
| -27% | -$1.27M |
|
58
Coca-Cola
KO
$297B
| $3.46M | 0.34% |
73,141
+5,394
| +8% | +$255K |
|
59
Walt Disney
DIS
$211B
| $3.46M | 0.34% |
31,568
-60
| -0.2% | -$6.58K |
|
60
Accenture
ACN
$158B
| $3.46M | 0.34% |
24,538
-1,209
| -5% | -$170K |
|
61
Walmart
WMT
$793B
| $3.4M | 0.33% |
36,506
+890
| +2% | +$82.9K |
|
62
Amgen
AMGN
$153B
| $3.37M | 0.33% |
17,303
+427
| +3% | +$83.1K |
|
63
PepsiCo
PEP
$203B
| $3.34M | 0.32% |
30,263
+20,440
| +208% | +$2.26M |
|
64
3M
MMM
$81B
| $3.31M | 0.32% |
17,380
+429
| +3% | +$81.7K |
|
65
American Tower
AMT
$91.9B
| $3.17M | 0.31% |
20,035
+585
| +3% | +$92.5K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.16M | 0.31% |
+45,738
| New | +$3.16M |
|
67
Chubb
CB
$111B
| $3.13M | 0.3% |
24,190
+677
| +3% | +$87.5K |
|
68
American Express
AXP
$225B
| $3.09M | 0.3% |
32,359
+694
| +2% | +$66.2K |
|
69
Caterpillar
CAT
$194B
| $3.08M | 0.3% |
24,254
+1,218
| +5% | +$155K |
|
70
Honeywell
HON
$136B
| $3.03M | 0.29% |
22,949
-238
| -1% | -$164K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.29% |
17,391
+615
| +4% | +$107K |
|
72
Stryker
SYK
$149B
| $2.95M | 0.29% |
18,800
-58
| -0.3% | -$9.09K |
|
73
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $2.9M | 0.28% |
+122,249
| New | +$2.9M |
|
74
Texas Instruments
TXN
$178B
| $2.86M | 0.28% |
30,296
+802
| +3% | +$75.8K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.75M | 0.27% |
60,330
+16,470
| +38% | +$751K |
|