CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+46%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
279
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $7.32M | 0.29% |
54,222
+1,829
| +3% | +$247K |
|
52
Johnson & Johnson
JNJ
$426B
| $7.29M | 0.29% |
44,227
+827
| +2% | +$136K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 0.27% |
120,982
+15,710
| +15% | +$866K |
|
54
Verizon
VZ
$183B
| $6.6M | 0.27% |
117,870
+1,111
| +1% | +$62.2K |
|
55
Bank of America
BAC
$370B
| $6.45M | 0.26% |
156,427
+4,747
| +3% | +$196K |
|
56
Visa
V
$676B
| $6.18M | 0.25% |
26,444
+351
| +1% | +$82.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $6.15M | 0.25% |
2,453
+84
| +4% | +$211K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.14M | 0.25% |
71,218
+7,465
| +12% | +$643K |
|
59
UnitedHealth
UNH
$277B
| $6.13M | 0.25% |
15,295
+411
| +3% | +$165K |
|
60
Intel
INTC
$105B
| $6.07M | 0.24% |
108,194
-742
| -0.7% | -$41.7K |
|
61
Target
TGT
$42.1B
| $6.06M | 0.24% |
25,070
+5,993
| +31% | +$1.45M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 0.24% |
21,578
+1,432
| +7% | +$398K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.76M | 0.23% |
+42,204
| New | +$5.76M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.48M | 0.22% |
+48,416
| New | +$5.48M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.48M | 0.22% |
2,244
+91
| +4% | +$222K |
|
66
Applied Materials
AMAT
$123B
| $5.4M | 0.22% |
37,932
-609
| -2% | -$86.7K |
|
67
Pfizer
PFE
$141B
| $5.25M | 0.21% |
133,959
+2,194
| +2% | +$85.9K |
|
68
Chevron
CVX
$318B
| $5.13M | 0.21% |
48,987
-3,638
| -7% | -$381K |
|
69
Comcast
CMCSA
$125B
| $5.12M | 0.21% |
89,822
+1,089
| +1% | +$62.1K |
|
70
Oracle
ORCL
$627B
| $5.08M | 0.2% |
65,306
-1,607
| -2% | -$125K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $5.08M | 0.2% |
48,188
+39,466
| +452% | +$4.16M |
|
72
PepsiCo
PEP
$202B
| $5.05M | 0.2% |
34,104
-986
| -3% | -$146K |
|
73
3M
MMM
$80.7B
| $4.93M | 0.2% |
24,814
-226
| -0.9% | -$44.9K |
|
74
McDonald's
MCD
$226B
| $4.85M | 0.2% |
20,976
-2,503
| -11% | -$578K |
|
75
Coca-Cola
KO
$292B
| $4.75M | 0.19% |
87,729
+3,077
| +4% | +$166K |
|