CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.84M | 0.28% |
72,033
-67,547
| -48% | -$4.54M |
|
52
3M
MMM
$81B
| $4.83M | 0.28% |
29,948
+1,475
| +5% | +$238K |
|
53
Comcast
CMCSA
$125B
| $4.8M | 0.28% |
88,733
-5,276
| -6% | -$285K |
|
54
Pfizer
PFE
$141B
| $4.77M | 0.28% |
131,765
+6,900
| +6% | +$250K |
|
55
Merck
MRK
$210B
| $4.72M | 0.28% |
64,164
+2,410
| +4% | +$177K |
|
56
Oracle
ORCL
$628B
| $4.7M | 0.27% |
66,913
+341
| +0.5% | +$23.9K |
|
57
Texas Instruments
TXN
$178B
| $4.5M | 0.26% |
23,784
-1,457
| -6% | -$275K |
|
58
Walmart
WMT
$793B
| $4.47M | 0.26% |
98,721
+1,632
| +2% | +$73.9K |
|
59
AT&T
T
$208B
| $4.47M | 0.26% |
195,361
+1,684
| +0.9% | +$38.5K |
|
60
Coca-Cola
KO
$297B
| $4.46M | 0.26% |
84,652
+3,268
| +4% | +$172K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.45M | 0.26% |
18,319
-161
| -0.9% | -$39.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.26% |
43,060
+620
| +1% | +$63.9K |
|
63
AbbVie
ABBV
$374B
| $4.41M | 0.26% |
40,755
+29,286
| +255% | +$3.17M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.3M | 0.25% |
82,616
-4,199
| -5% | -$219K |
|
65
Honeywell
HON
$136B
| $4.24M | 0.25% |
19,537
+15,033
| +334% | +$3.26M |
|
66
MetLife
MET
$53.6B
| $4.17M | 0.24% |
68,540
-12,199
| -15% | -$742K |
|
67
PACCAR
PCAR
$50.5B
| $4.03M | 0.24% |
65,115
-2,748
| -4% | -$170K |
|
|
68
Morgan Stanley
MS
$237B
| $4.02M | 0.24% |
51,801
+42,996
| +488% | +$3.34M |
|
69
United Parcel Service
UPS
$72.3B
| $3.86M | 0.23% |
22,684
+18,927
| +504% | +$3.22M |
|
70
Aflac
AFL
$57.1B
| $3.81M | 0.22% |
74,507
-8,935
| -11% | -$457K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.22% |
12,902
+626
| +5% | +$184K |
|
72
Target
TGT
$42B
| $3.78M | 0.22% |
19,077
-2,232
| -10% | -$442K |
|
73
Medtronic
MDT
$118B
| $3.75M | 0.22% |
31,764
-1,003
| -3% | -$118K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.22% |
39,801
-3,029
| -7% | -$282K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.67M | 0.21% |
40,393
-2,716
| -6% | -$247K |
|