CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-17%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
141
Reduced
205
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.13M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.96M | 0.29% |
44,627
+2,423
| +6% | +$324K |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| $5.95M | 0.29% |
+221,319
| New | +$5.95M |
|
53
Vanguard Real Estate ETF
VNQ
$34B
| $5.91M | 0.29% |
73,574
+963
| +1% | +$77.4K |
|
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.55M | 0.27% |
30,150
-53,431
| -64% | -$9.84M |
|
55
Visa
V
$676B
| $5.25M | 0.25% |
26,264
-180
| -0.7% | -$36K |
|
56
Intel
INTC
$105B
| $5.12M | 0.25% |
98,859
-9,335
| -9% | -$483K |
|
57
McDonald's
MCD
$226B
| $4.91M | 0.24% |
22,352
+1,376
| +7% | +$302K |
|
58
JPMorgan Chase
JPM
$818B
| $4.9M | 0.24% |
50,941
+1,003
| +2% | +$96.6K |
|
59
Amgen
AMGN
$153B
| $4.88M | 0.24% |
19,204
+13,870
| +260% | +$3.53M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.74M | 0.23% |
41,913
-6,503
| -13% | -$735K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $4.64M | 0.23% |
43,702
-4,486
| -9% | -$477K |
|
62
UnitedHealth
UNH
$277B
| $4.59M | 0.22% |
14,719
-576
| -4% | -$180K |
|
63
Walmart
WMT
$787B
| $4.46M | 0.22% |
31,897
-601
| -2% | -$84.1K |
|
64
PepsiCo
PEP
$202B
| $4.43M | 0.21% |
31,935
-2,169
| -6% | -$301K |
|
65
Merck
MRK
$211B
| $4.34M | 0.21% |
52,301
-8,257
| -14% | -$685K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.33M | 0.21% |
62,640
+2,760
| +5% | +$191K |
|
67
Comcast
CMCSA
$125B
| $4.33M | 0.21% |
93,541
+3,719
| +4% | +$172K |
|
68
Tesla
TSLA
$1.1T
| $4.32M | 0.21% |
10,079
-6,793
| -40% | -$2.91M |
|
69
Abbott
ABT
$227B
| $4.27M | 0.21% |
39,266
-1,223
| -3% | -$133K |
|
70
Pfizer
PFE
$141B
| $4.19M | 0.2% |
114,025
-19,934
| -15% | -$732K |
|
71
Boeing
BA
$175B
| $4.17M | 0.2% |
25,201
+5,592
| +29% | +$924K |
|
72
Caterpillar
CAT
$194B
| $4.11M | 0.2% |
27,576
+5,954
| +28% | +$888K |
|
73
Target
TGT
$42.1B
| $4.01M | 0.19% |
25,475
+405
| +2% | +$63.8K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.9M | 0.19% |
48,809
+9,660
| +25% | +$773K |
|
75
PACCAR
PCAR
$51B
| $3.9M | 0.19% |
45,746
+3,989
| +10% | +$340K |
|