CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+7.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
97
Reduced
166
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $3.83M | 0.32% |
24,357
-417
| -2% | -$65.6K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.8M | 0.32% |
87,785
+1,275
| +1% | +$55.1K |
|
53
Texas Instruments
TXN
$178B
| $3.64M | 0.3% |
25,473
-324
| -1% | -$46.3K |
|
54
3M
MMM
$81B
| $3.53M | 0.29% |
22,033
-536
| -2% | -$86K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.29% |
12,674
-74
| -0.6% | -$20.5K |
|
56
S&P Global
SPGI
$165B
| $3.49M | 0.29% |
9,675
-223
| -2% | -$80.4K |
|
57
American Express
AXP
$225B
| $3.44M | 0.29% |
34,313
-417
| -1% | -$41.8K |
|
58
PACCAR
PCAR
$50.5B
| $3.37M | 0.28% |
39,493
-834
| -2% | -$71.1K |
|
59
AbbVie
ABBV
$374B
| $3.31M | 0.28% |
37,839
-187
| -0.5% | -$16.4K |
|
60
AT&T
T
$208B
| $3.26M | 0.27% |
114,342
+784
| +0.7% | +$22.4K |
|
61
Coca-Cola
KO
$297B
| $3.23M | 0.27% |
65,405
-7
| -0% | -$346 |
|
62
Analog Devices
ADI
$120B
| $3.05M | 0.25% |
26,130
-355
| -1% | -$41.4K |
|
63
Air Products & Chemicals
APD
$64.8B
| $3.02M | 0.25% |
10,136
-135
| -1% | -$40.2K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.25% |
36,970
+33,297
| +907% | +$2.7M |
|
65
Medtronic
MDT
$118B
| $2.97M | 0.25% |
28,587
+626
| +2% | +$65.1K |
|
66
Lockheed Martin
LMT
$105B
| $2.96M | 0.25% |
7,729
+252
| +3% | +$96.6K |
|
67
MetLife
MET
$53.6B
| $2.96M | 0.25% |
79,512
-830
| -1% | -$30.9K |
|
|
68
Yum! Brands
YUM
$40.1B
| $2.95M | 0.25% |
+32,276
| New | +$2.95M |
|
69
Automatic Data Processing
ADP
$121B
| $2.92M | 0.24% |
20,936
-370
| -2% | -$51.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.24% |
1,956
+8
| +0.4% | +$11.8K |
|
71
Aflac
AFL
$57.1B
| $2.71M | 0.23% |
74,590
+2,807
| +4% | +$102K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.22% |
10,108
-540
| -5% | -$141K |
|
73
WEC Energy
WEC
$34.4B
| $2.64M | 0.22% |
27,260
+293
| +1% | +$28.4K |
|
74
Tesla
TSLA
$1.08T
| $2.59M | 0.22% |
6,037
+4,616
| +325% | -$458K |
|
75
Marathon Petroleum
MPC
$54.4B
| $2.59M | 0.22% |
88,226
+51,202
| +138% | +$1.5M |
|