CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+54%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
275
Reduced
94
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.33% |
132,971
-18,436
| -12% | -$1.45M |
|
52
UnitedHealth
UNH
$277B
| $9.96M | 0.31% |
19,826
+5,107
| +35% | +$2.56M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $9.92M | 0.31% |
24,941
-1,728
| -6% | -$688K |
|
54
Pfizer
PFE
$141B
| $9.87M | 0.31% |
167,134
+53,109
| +47% | +$3.14M |
|
55
Johnson & Johnson
JNJ
$426B
| $9.87M | 0.31% |
57,680
+15,573
| +37% | +$2.66M |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $8.91M | 0.28% |
76,768
+3,194
| +4% | +$371K |
|
57
Bank of America
BAC
$371B
| $8.67M | 0.27% |
194,953
+137,944
| +242% | +$6.14M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.51M | 0.27% |
51,945
-5,955
| -10% | -$975K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $8.43M | 0.26% |
25,057
+12,632
| +102% | +$4.25M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $8.41M | 0.26% |
98,665
+6,574
| +7% | +$560K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.99M | 0.25% |
26,135
-2,833
| -10% | -$866K |
|
62
Visa
V
$676B
| $7.68M | 0.24% |
35,417
+9,153
| +35% | +$1.98M |
|
63
PepsiCo
PEP
$202B
| $7.57M | 0.24% |
43,590
+11,655
| +36% | +$2.02M |
|
64
AbbVie
ABBV
$375B
| $7.55M | 0.24% |
55,769
+14,601
| +35% | +$1.98M |
|
65
Abbott
ABT
$227B
| $7.51M | 0.24% |
53,375
+14,109
| +36% | +$1.99M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.45M | 0.23% |
152,487
+1,634
| +1% | +$79.8K |
|
67
Chevron
CVX
$318B
| $7.02M | 0.22% |
59,856
+43,401
| +264% | +$5.09M |
|
68
McDonald's
MCD
$226B
| $6.97M | 0.22% |
26,006
+3,654
| +16% | +$979K |
|
69
Qualcomm
QCOM
$169B
| $6.73M | 0.21% |
36,808
+30,513
| +485% | +$5.58M |
|
70
Applied Materials
AMAT
$123B
| $6.69M | 0.21% |
42,514
+36,311
| +585% | +$5.71M |
|
71
Oracle
ORCL
$627B
| $6.6M | 0.21% |
75,697
+59,661
| +372% | +$5.2M |
|
72
Intel
INTC
$105B
| $6.52M | 0.2% |
126,639
+27,780
| +28% | +$1.43M |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $6.5M | 0.2% |
48,495
+3,868
| +9% | +$518K |
|
74
Target
TGT
$42.1B
| $6.39M | 0.2% |
27,613
+2,138
| +8% | +$495K |
|
75
Boeing
BA
$175B
| $6.33M | 0.2% |
31,425
+6,224
| +25% | +$1.25M |
|