CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.23M | 0.36% |
24,581
-794
| -3% | -$137K |
|
52
Verizon
VZ
$184B
| $4.18M | 0.35% |
69,235
-931
| -1% | -$56.2K |
|
53
Walt Disney
DIS
$211B
| $4.05M | 0.34% |
31,057
-1,053
| -3% | -$137K |
|
54
Merck
MRK
$210B
| $4.02M | 0.34% |
47,707
-1,133
| -2% | -$95.3K |
|
55
Chubb
CB
$111B
| $3.87M | 0.33% |
23,946
-789
| -3% | -$127K |
|
56
Comcast
CMCSA
$125B
| $3.86M | 0.32% |
85,534
-2,881
| -3% | -$130K |
|
57
Walmart
WMT
$793B
| $3.81M | 0.32% |
32,112
-1,263
| -4% | -$150K |
|
58
Amgen
AMGN
$153B
| $3.69M | 0.31% |
19,075
+698
| +4% | +$135K |
|
59
Abbott
ABT
$230B
| $3.65M | 0.31% |
43,602
-2,694
| -6% | -$225K |
|
60
Texas Instruments
TXN
$178B
| $3.63M | 0.31% |
28,066
-987
| -3% | -$128K |
|
61
Automatic Data Processing
ADP
$121B
| $3.62M | 0.31% |
22,449
-1,022
| -4% | -$165K |
|
62
Coca-Cola
KO
$297B
| $3.61M | 0.3% |
66,243
-1,235
| -2% | -$67.2K |
|
63
Cisco
CSCO
$268B
| $3.57M | 0.3% |
72,343
-3,098
| -4% | -$153K |
|
64
American Express
AXP
$225B
| $3.45M | 0.29% |
29,162
-1,145
| -4% | -$135K |
|
65
S&P Global
SPGI
$165B
| $3.43M | 0.29% |
14,019
-706
| -5% | -$173K |
|
66
RTX Corp
RTX
$212B
| $3.21M | 0.27% |
23,518
-653
| -3% | -$89.2K |
|
67
US Bancorp
USB
$75.5B
| $3.15M | 0.27% |
56,973
+139
| +0.2% | +$7.69K |
|
68
Pfizer
PFE
$141B
| $3.11M | 0.26% |
86,540
-7,175
| -8% | -$258K |
|
69
Union Pacific
UNP
$132B
| $3.11M | 0.26% |
19,172
-514
| -3% | -$83.3K |
|
70
Analog Devices
ADI
$120B
| $3.09M | 0.26% |
27,608
-1,425
| -5% | -$159K |
|
71
Travelers Companies
TRV
$62.3B
| $3.06M | 0.26% |
20,559
-847
| -4% | -$126K |
|
72
T Rowe Price
TROW
$23.2B
| $3.05M | 0.26% |
26,650
-891
| -3% | -$102K |
|
73
TJX Companies
TJX
$155B
| $3.04M | 0.26% |
54,578
-1,328
| -2% | -$74K |
|
74
American Tower
AMT
$91.9B
| $2.99M | 0.25% |
13,529
-582
| -4% | -$129K |
|
75
AbbVie
ABBV
$374B
| $2.98M | 0.25% |
39,288
-164
| -0.4% | -$12.4K |
|