CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
510
Reduced
148
Closed
97
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$43.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$20.1M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$17M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.82M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.59M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $8.8M | 0.34% |
328,858
-24,050
| -7% | -$644K |
|
52
iShares Core US REIT ETF
USRT
$3.05B
| $8.77M | 0.34% |
164,190
-10,379
| -6% | -$554K |
|
53
Home Depot
HD
$406B
| $8.63M | 0.34% |
31,473
+2,483
| +9% | +$681K |
|
54
AbbVie
ABBV
$375B
| $8.51M | 0.33% |
55,581
+2,244
| +4% | +$344K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $8.4M | 0.33% |
56,878
-2,593
| -4% | -$383K |
|
56
Merck
MRK
$211B
| $7.98M | 0.31% |
87,551
+5,954
| +7% | +$543K |
|
57
Chevron
CVX
$318B
| $7.86M | 0.31% |
54,286
+5,769
| +12% | +$835K |
|
58
PepsiCo
PEP
$202B
| $7.85M | 0.31% |
47,093
+3,475
| +8% | +$579K |
|
59
Visa
V
$676B
| $7.82M | 0.3% |
39,734
+4,497
| +13% | +$885K |
|
60
JPMorgan Chase
JPM
$818B
| $7.77M | 0.3% |
68,990
+8,015
| +13% | +$903K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.69M | 0.3% |
191,839
+12,647
| +7% | +$507K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.69M | 0.3% |
140,845
+99,378
| +240% | +$5.43M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $7.1M | 0.28% |
37,658
+24,398
| +184% | +$4.6M |
|
64
Verizon
VZ
$183B
| $7.04M | 0.27% |
138,737
+7,078
| +5% | +$359K |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $7.04M | 0.27% |
77,239
-4,093
| -5% | -$373K |
|
66
Coca-Cola
KO
$292B
| $7.01M | 0.27% |
111,388
+4,858
| +5% | +$306K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 0.27% |
24,801
-198
| -0.8% | -$55.5K |
|
68
McDonald's
MCD
$226B
| $6.77M | 0.26% |
27,414
+2,006
| +8% | +$495K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.76M | 0.26% |
116,531
+14,305
| +14% | +$830K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.33M | 0.25% |
101,225
-26,201
| -21% | -$1.64M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.27M | 0.24% |
75,720
+2,503
| +3% | +$207K |
|
72
Abbott
ABT
$227B
| $6.12M | 0.24% |
56,293
+4,123
| +8% | +$448K |
|
73
Nike
NKE
$111B
| $6.11M | 0.24% |
59,810
+3,927
| +7% | +$401K |
|
74
Vanguard Russell 1000 ETF
VONE
$6.62B
| $6.07M | 0.24% |
35,349
+18,260
| +107% | +$3.14M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $6M | 0.23% |
58,143
+5,194
| +10% | +$536K |
|