CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $4.05M | 0.33% |
34,066
+1,954
| +6% | +$232K |
|
52
McDonald's
MCD
$226B
| $4M | 0.33% |
20,240
-79
| -0.4% | -$15.6K |
|
53
Comcast
CMCSA
$125B
| $3.91M | 0.32% |
86,840
+1,306
| +2% | +$58.7K |
|
54
UnitedHealth
UNH
$279B
| $3.89M | 0.32% |
13,218
+200
| +2% | +$58.8K |
|
55
Automatic Data Processing
ADP
$121B
| $3.82M | 0.31% |
22,392
-57
| -0.3% | -$9.72K |
|
56
Abbott
ABT
$230B
| $3.79M | 0.31% |
43,667
+65
| +0.1% | +$5.65K |
|
57
Pfizer
PFE
$141B
| $3.76M | 0.31% |
96,071
+9,531
| +11% | +$373K |
|
58
S&P Global
SPGI
$165B
| $3.73M | 0.31% |
13,650
-369
| -3% | -$101K |
|
59
Coca-Cola
KO
$297B
| $3.67M | 0.3% |
66,244
+1
| +0% | +$55 |
|
60
Chubb
CB
$111B
| $3.64M | 0.3% |
23,378
-568
| -2% | -$88.4K |
|
61
AbbVie
ABBV
$374B
| $3.61M | 0.3% |
40,796
+1,508
| +4% | +$134K |
|
62
American Express
AXP
$225B
| $3.6M | 0.29% |
28,876
-286
| -1% | -$35.6K |
|
63
RTX Corp
RTX
$212B
| $3.57M | 0.29% |
23,849
+331
| +1% | +$49.6K |
|
64
Texas Instruments
TXN
$178B
| $3.51M | 0.29% |
27,350
-716
| -3% | -$91.9K |
|
65
Union Pacific
UNP
$132B
| $3.5M | 0.29% |
19,363
+191
| +1% | +$34.5K |
|
66
Caterpillar
CAT
$194B
| $3.46M | 0.28% |
23,401
+203
| +0.9% | +$30K |
|
67
3M
MMM
$81B
| $3.33M | 0.27% |
18,864
+1,600
| +9% | +$282K |
|
68
US Bancorp
USB
$75.5B
| $3.29M | 0.27% |
55,540
-1,433
| -3% | -$85K |
|
69
TJX Companies
TJX
$155B
| $3.28M | 0.27% |
53,659
-919
| -2% | -$56.1K |
|
70
Analog Devices
ADI
$120B
| $3.24M | 0.27% |
27,292
-316
| -1% | -$37.5K |
|
71
T Rowe Price
TROW
$23.2B
| $3.22M | 0.26% |
26,391
-259
| -1% | -$31.6K |
|
72
Phillips 66
PSX
$52.8B
| $3.07M | 0.25% |
27,554
-824
| -3% | -$91.8K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.25% |
51,407
-1,618
| -3% | -$96.1K |
|
74
PACCAR
PCAR
$50.5B
| $3.03M | 0.25% |
38,315
+171
| +0.4% | +$13.6K |
|
75
American Tower
AMT
$91.9B
| $3.02M | 0.25% |
13,121
-408
| -3% | -$93.8K |
|