CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.07M | 0.36% |
26,883
+33
| +0.1% | +$5K |
|
52
Home Depot
HD
$406B
| $4.07M | 0.36% |
21,188
-1,440
| -6% | -$276K |
|
53
PepsiCo
PEP
$203B
| $4.04M | 0.35% |
32,961
+2,698
| +9% | +$331K |
|
54
Merck
MRK
$210B
| $4.02M | 0.35% |
48,281
+32,965
| +215% | +$2.74M |
|
55
Pfizer
PFE
$141B
| $3.96M | 0.35% |
93,345
-15,097
| -14% | -$641K |
|
56
Visa
V
$681B
| $3.94M | 0.34% |
25,200
-5,331
| -17% | -$833K |
|
57
Automatic Data Processing
ADP
$121B
| $3.79M | 0.33% |
23,697
-2,922
| -11% | -$467K |
|
58
Abbott
ABT
$230B
| $3.72M | 0.33% |
46,586
-2,023
| -4% | -$162K |
|
59
3M
MMM
$81B
| $3.69M | 0.32% |
17,746
+366
| +2% | +$76.1K |
|
60
Comcast
CMCSA
$125B
| $3.55M | 0.31% |
88,688
+70,030
| +375% | +$2.8M |
|
61
Walt Disney
DIS
$211B
| $3.53M | 0.31% |
31,781
+213
| +0.7% | +$23.7K |
|
62
Amgen
AMGN
$153B
| $3.52M | 0.31% |
18,530
+1,227
| +7% | +$233K |
|
63
Chubb
CB
$111B
| $3.51M | 0.31% |
25,068
+878
| +4% | +$123K |
|
64
American Express
AXP
$225B
| $3.36M | 0.29% |
30,697
-1,662
| -5% | -$182K |
|
65
AT&T
T
$208B
| $3.33M | 0.29% |
106,196
+86,143
| +430% | +$2.7M |
|
|
66
Union Pacific
UNP
$132B
| $3.29M | 0.29% |
19,697
+16,894
| +603% | +$2.82M |
|
67
Walmart
WMT
$793B
| $3.26M | 0.29% |
33,474
-3,032
| -8% | -$296K |
|
68
UnitedHealth
UNH
$279B
| $3.23M | 0.28% |
13,044
-1,638
| -11% | -$405K |
|
69
Caterpillar
CAT
$194B
| $3.18M | 0.28% |
23,469
-785
| -3% | -$106K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.14M | 0.27% |
19,527
-226
| -1% | -$36.3K |
|
71
Coca-Cola
KO
$297B
| $3.13M | 0.27% |
66,844
-6,297
| -9% | -$295K |
|
72
AbbVie
ABBV
$374B
| $3.13M | 0.27% |
38,776
-1,735
| -4% | -$140K |
|
73
Analog Devices
ADI
$120B
| $3.12M | 0.27% |
29,677
-1,262
| -4% | -$133K |
|
74
S&P Global
SPGI
$165B
| $3.12M | 0.27% |
14,824
+994
| +7% | +$209K |
|
75
RTX Corp
RTX
$212B
| $3.12M | 0.27% |
24,199
+2,004
| +9% | +$258K |
|