CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.39M | 0.37% |
21,117
-71
| -0.3% | -$14.8K |
|
52
PepsiCo
PEP
$203B
| $4.32M | 0.36% |
32,960
-1
| -0% | -$131 |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.23M | 0.35% |
26,883
| – | – |
|
54
Cisco
CSCO
$268B
| $4.13M | 0.34% |
75,441
-924
| -1% | -$50.6K |
|
55
Merck
MRK
$210B
| $4.1M | 0.34% |
48,840
+559
| +1% | +$46.9K |
|
56
Pfizer
PFE
$141B
| $4.06M | 0.34% |
93,715
+370
| +0.4% | +$16K |
|
57
Verizon
VZ
$184B
| $4.01M | 0.33% |
70,166
-1,590
| -2% | -$90.8K |
|
58
Abbott
ABT
$230B
| $3.89M | 0.32% |
46,296
-290
| -0.6% | -$24.4K |
|
59
Automatic Data Processing
ADP
$121B
| $3.88M | 0.32% |
23,471
-226
| -1% | -$37.4K |
|
60
AT&T
T
$208B
| $3.82M | 0.32% |
113,996
+7,800
| +7% | +$261K |
|
61
American Express
AXP
$225B
| $3.74M | 0.31% |
30,307
-390
| -1% | -$48.2K |
|
62
Comcast
CMCSA
$125B
| $3.74M | 0.31% |
88,415
-273
| -0.3% | -$11.5K |
|
63
Walmart
WMT
$793B
| $3.69M | 0.31% |
33,375
-99
| -0.3% | -$10.9K |
|
64
Chubb
CB
$111B
| $3.64M | 0.3% |
24,735
-333
| -1% | -$49K |
|
65
Coca-Cola
KO
$297B
| $3.44M | 0.29% |
67,478
+634
| +0.9% | +$32.3K |
|
66
Amgen
AMGN
$153B
| $3.39M | 0.28% |
18,377
-153
| -0.8% | -$28.2K |
|
67
S&P Global
SPGI
$165B
| $3.35M | 0.28% |
14,725
-99
| -0.7% | -$22.6K |
|
68
Texas Instruments
TXN
$178B
| $3.33M | 0.28% |
29,053
+177
| +0.6% | +$20.3K |
|
69
Union Pacific
UNP
$132B
| $3.33M | 0.28% |
19,686
-11
| -0.1% | -$1.86K |
|
70
Analog Devices
ADI
$120B
| $3.28M | 0.27% |
29,033
-644
| -2% | -$72.7K |
|
71
UnitedHealth
UNH
$279B
| $3.26M | 0.27% |
13,373
+329
| +3% | +$80.3K |
|
72
Travelers Companies
TRV
$62.3B
| $3.2M | 0.27% |
21,406
-378
| -2% | -$56.5K |
|
73
Caterpillar
CAT
$194B
| $3.18M | 0.26% |
23,361
-108
| -0.5% | -$14.7K |
|
74
RTX Corp
RTX
$212B
| $3.15M | 0.26% |
24,171
-28
| -0.1% | -$3.61K |
|
75
T Rowe Price
TROW
$23.2B
| $3.02M | 0.25% |
27,541
-422
| -2% | -$46.3K |
|