CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+38%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
208
Reduced
82
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $4.49M | 0.27% |
24,687
-1,655
| -6% | -$301K |
|
52
Coca-Cola
KO
$297B
| $4.46M | 0.27% |
81,384
+15,979
| +24% | +$876K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.46M | 0.27% |
18,480
-1,447
| -7% | -$349K |
|
54
Abbott
ABT
$230B
| $4.39M | 0.26% |
40,115
+3,750
| +10% | +$411K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.35M | 0.26% |
86,815
-970
| -1% | -$48.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.34M | 0.26% |
18,717
+8,191
| +78% | +$1.9M |
|
57
Oracle
ORCL
$628B
| $4.31M | 0.26% |
66,572
+52,686
| +379% | +$3.41M |
|
58
AT&T
T
$208B
| $4.21M | 0.25% |
146,282
+31,940
| +28% | +$919K |
|
59
3M
MMM
$81B
| $4.16M | 0.25% |
23,807
+1,774
| +8% | +$310K |
|
60
Amgen
AMGN
$153B
| $4.15M | 0.25% |
18,046
+1,097
| +6% | +$252K |
|
61
American Express
AXP
$225B
| $4.15M | 0.25% |
34,313
| – | – |
|
62
Texas Instruments
TXN
$178B
| $4.14M | 0.25% |
25,241
-232
| -0.9% | -$38.1K |
|
63
Automatic Data Processing
ADP
$121B
| $4.06M | 0.25% |
23,065
+2,129
| +10% | +$375K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $4.03M | 0.24% |
2,299
+343
| +18% | +$601K |
|
65
Analog Devices
ADI
$120B
| $4.01M | 0.24% |
27,143
+1,013
| +4% | +$150K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.24% |
42,830
+5,860
| +16% | +$544K |
|
67
PACCAR
PCAR
$50.5B
| $3.9M | 0.24% |
45,242
+5,749
| +15% | +$496K |
|
68
Medtronic
MDT
$118B
| $3.84M | 0.23% |
32,767
+4,180
| +15% | +$490K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.82M | 0.23% |
43,109
-5,700
| -12% | -$505K |
|
70
RTX Corp
RTX
$212B
| $3.82M | 0.23% |
53,343
+8,574
| +19% | +$613K |
|
71
MetLife
MET
$53.6B
| $3.79M | 0.23% |
80,739
+1,227
| +2% | +$57.6K |
|
72
Target
TGT
$42B
| $3.76M | 0.23% |
21,309
-3,048
| -13% | -$538K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.22% |
2,122
+442
| +26% | +$775K |
|
74
Aflac
AFL
$57.1B
| $3.71M | 0.22% |
83,442
+8,852
| +12% | +$394K |
|
75
Yum! Brands
YUM
$40.1B
| $3.61M | 0.22% |
33,273
+997
| +3% | +$108K |
|