CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+22%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.46M | 0.31% |
28,855
-5,810
| -17% | -$696K |
|
52
AT&T
T
$208B
| $3.43M | 0.31% |
113,558
+4,781
| +4% | +$145K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.43M | 0.31% |
86,510
-17,546
| -17% | -$695K |
|
54
Caterpillar
CAT
$194B
| $3.41M | 0.31% |
26,978
+1,962
| +8% | +$248K |
|
55
Comcast
CMCSA
$125B
| $3.41M | 0.31% |
87,528
+3,345
| +4% | +$130K |
|
56
Pfizer
PFE
$141B
| $3.39M | 0.3% |
103,566
+889
| +0.9% | +$29.1K |
|
57
American Express
AXP
$225B
| $3.31M | 0.3% |
34,730
+7,328
| +27% | +$698K |
|
58
Texas Instruments
TXN
$178B
| $3.28M | 0.29% |
25,797
-171
| -0.7% | -$21.7K |
|
59
S&P Global
SPGI
$165B
| $3.26M | 0.29% |
9,898
-1,008
| -9% | -$332K |
|
60
Abbott
ABT
$230B
| $3.25M | 0.29% |
35,566
-7,428
| -17% | -$679K |
|
61
Analog Devices
ADI
$120B
| $3.25M | 0.29% |
26,485
+752
| +3% | +$92.3K |
|
62
Automatic Data Processing
ADP
$121B
| $3.17M | 0.28% |
21,306
+804
| +4% | +$120K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.27% |
12,748
+1,606
| +14% | +$386K |
|
64
PACCAR
PCAR
$50.5B
| $3.02M | 0.27% |
40,327
-2,462
| -6% | -$184K |
|
65
Target
TGT
$42B
| $2.97M | 0.27% |
24,774
-261
| -1% | -$31.3K |
|
66
MetLife
MET
$53.6B
| $2.93M | 0.26% |
+80,342
| New | +$2.93M |
|
67
Coca-Cola
KO
$297B
| $2.92M | 0.26% |
65,412
+3,540
| +6% | +$158K |
|
68
TJX Companies
TJX
$155B
| $2.88M | 0.26% |
56,918
+6,873
| +14% | +$348K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.25% |
1,948
+131
| +7% | +$185K |
|
70
Lockheed Martin
LMT
$105B
| $2.73M | 0.24% |
7,477
+6,558
| +714% | +$2.39M |
|
71
RTX Corp
RTX
$212B
| $2.7M | 0.24% |
43,786
+22,765
| +108% | +$640K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.61M | 0.23% |
39,926
-3,321
| -8% | -$217K |
|
73
Aflac
AFL
$57.1B
| $2.59M | 0.23% |
+71,783
| New | +$2.59M |
|
74
Medtronic
MDT
$118B
| $2.56M | 0.23% |
27,961
+25,422
| +1,001% | +$2.33M |
|
75
American Tower
AMT
$91.9B
| $2.52M | 0.23% |
9,748
-1,702
| -15% | -$440K |
|