CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.96M | 0.32% |
139,341
-19,483
| -12% | -$414K |
|
52
Caterpillar
CAT
$194B
| $2.9M | 0.32% |
25,016
+1,615
| +7% | +$187K |
|
53
Comcast
CMCSA
$125B
| $2.89M | 0.32% |
84,183
-2,657
| -3% | -$91.3K |
|
54
Exxon Mobil
XOM
$477B
| $2.88M | 0.31% |
75,841
+10,156
| +15% | +$386K |
|
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.31% |
24,850
-101,243
| -80% | -$11.4M |
|
56
Automatic Data Processing
ADP
$121B
| $2.8M | 0.31% |
20,502
-1,890
| -8% | -$258K |
|
57
Walt Disney
DIS
$211B
| $2.78M | 0.3% |
28,730
-2,930
| -9% | -$283K |
|
58
3M
MMM
$81B
| $2.76M | 0.3% |
20,194
+1,330
| +7% | +$182K |
|
59
Union Pacific
UNP
$132B
| $2.74M | 0.3% |
19,439
+76
| +0.4% | +$10.7K |
|
60
Coca-Cola
KO
$297B
| $2.74M | 0.3% |
61,872
-4,372
| -7% | -$193K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.29% |
11,142
-1,170
| -10% | -$282K |
|
62
S&P Global
SPGI
$165B
| $2.67M | 0.29% |
10,906
-2,744
| -20% | -$672K |
|
63
PACCAR
PCAR
$50.5B
| $2.62M | 0.29% |
42,789
+4,474
| +12% | +$274K |
|
64
Chubb
CB
$111B
| $2.61M | 0.28% |
23,324
-54
| -0.2% | -$6.03K |
|
65
Texas Instruments
TXN
$178B
| $2.6M | 0.28% |
25,968
-1,382
| -5% | -$138K |
|
66
American Tower
AMT
$91.9B
| $2.49M | 0.27% |
11,450
-1,671
| -13% | -$364K |
|
67
TJX Companies
TJX
$155B
| $2.39M | 0.26% |
50,045
-3,614
| -7% | -$173K |
|
68
American Express
AXP
$225B
| $2.35M | 0.26% |
27,402
-1,474
| -5% | -$126K |
|
|
69
Target
TGT
$42B
| $2.33M | 0.25% |
25,035
+23,290
| +1,335% | +$2.17M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.25% |
12,632
-22
| -0.2% | -$4.02K |
|
71
Analog Devices
ADI
$120B
| $2.31M | 0.25% |
25,733
-1,559
| -6% | -$140K |
|
72
Travelers Companies
TRV
$62.3B
| $2.28M | 0.25% |
22,941
+2,326
| +11% | +$231K |
|
73
T Rowe Price
TROW
$23.2B
| $2.28M | 0.25% |
23,298
-3,093
| -12% | -$302K |
|
74
Procter & Gamble
PG
$370B
| $2.25M | 0.25% |
20,477
-3,009
| -13% | -$331K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.23M | 0.24% |
43,247
+33,053
| +324% | +$1.7M |
|