CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
55
Increased
227
Reduced
458
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.81M | 0.3% |
81,332
+4,564
| +6% | +$495K |
|
52
Home Depot
HD
$403B
| $8.68M | 0.3% |
28,990
-1,407
| -5% | -$421K |
|
53
AbbVie
ABBV
$376B
| $8.65M | 0.3% |
53,337
-2,432
| -4% | -$394K |
|
54
Exxon Mobil
XOM
$486B
| $8.63M | 0.3% |
104,440
+2,362
| +2% | +$195K |
|
55
JPMorgan Chase
JPM
$822B
| $8.31M | 0.29% |
60,975
-5,300
| -8% | -$722K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.09M | 0.28% |
179,192
+26,705
| +18% | +$1.21M |
|
57
Pfizer
PFE
$143B
| $8.06M | 0.28% |
155,627
-11,507
| -7% | -$596K |
|
58
Chevron
CVX
$325B
| $7.9M | 0.27% |
48,517
-11,339
| -19% | -$1.85M |
|
59
Visa
V
$678B
| $7.82M | 0.27% |
35,237
-180
| -0.5% | -$39.9K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $7.65M | 0.26% |
102,226
+50,281
| +97% | +$3.76M |
|
61
Nike
NKE
$110B
| $7.52M | 0.26% |
55,883
-18,808
| -25% | -$2.53M |
|
62
PepsiCo
PEP
$205B
| $7.3M | 0.25% |
43,618
+28
| +0.1% | +$4.69K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.12M | 0.25% |
25,655
-480
| -2% | -$133K |
|
64
Verizon
VZ
$182B
| $6.71M | 0.23% |
131,659
+12,034
| +10% | +$613K |
|
65
Merck
MRK
$214B
| $6.7M | 0.23% |
81,597
+1,938
| +2% | +$159K |
|
66
Coca-Cola
KO
$295B
| $6.61M | 0.23% |
106,530
+551
| +0.5% | +$34.2K |
|
67
Intel
INTC
$104B
| $6.56M | 0.23% |
132,375
+5,736
| +5% | +$284K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $6.56M | 0.23% |
52,949
+4,454
| +9% | +$552K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.43M | 0.22% |
83,223
-15,442
| -16% | -$1.19M |
|
70
Broadcom
AVGO
$1.4T
| $6.37M | 0.22% |
10,108
+5,777
| +133% | +$3.64M |
|
71
Bank of America
BAC
$373B
| $6.34M | 0.22% |
153,918
-41,035
| -21% | -$1.69M |
|
72
McDonald's
MCD
$224B
| $6.28M | 0.22% |
25,408
-598
| -2% | -$148K |
|
73
Walmart
WMT
$782B
| $6.25M | 0.22% |
41,989
+2,227
| +6% | +$332K |
|
74
Abbott
ABT
$227B
| $6.18M | 0.21% |
52,170
-1,205
| -2% | -$143K |
|
75
Oracle
ORCL
$629B
| $6.14M | 0.21% |
74,271
-1,426
| -2% | -$118K |
|