CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.29M | 0.3% |
+94,012
| New | +$8.29M |
|
52
AbbVie
ABBV
$375B
| $8.28M | 0.3% |
+51,211
| New | +$8.28M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $8.23M | 0.3% |
+47,178
| New | +$8.23M |
|
54
PepsiCo
PEP
$202B
| $8.2M | 0.3% |
+45,392
| New | +$8.2M |
|
55
Chevron
CVX
$318B
| $8M | 0.29% |
+44,563
| New | +$8M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $7.95M | 0.29% |
+89,597
| New | +$7.95M |
|
57
Mastercard
MA
$535B
| $7.8M | 0.29% |
+22,430
| New | +$7.8M |
|
58
Vanguard Russell 1000 ETF
VONE
$6.62B
| $7.54M | 0.28% |
+43,250
| New | +$7.54M |
|
59
Cisco
CSCO
$268B
| $7.45M | 0.27% |
+156,305
| New | +$7.45M |
|
60
iShares Core US REIT ETF
USRT
$3.05B
| $7.43M | 0.27% |
+150,221
| New | +$7.43M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $7.31M | 0.27% |
+38,215
| New | +$7.31M |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $7.2M | 0.26% |
+293,794
| New | +$7.2M |
|
63
Coca-Cola
KO
$292B
| $7.18M | 0.26% |
+112,911
| New | +$7.18M |
|
64
McDonald's
MCD
$226B
| $7.16M | 0.26% |
+27,179
| New | +$7.16M |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $7.06M | 0.26% |
+85,630
| New | +$7.06M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.03M | 0.26% |
+107,126
| New | +$7.03M |
|
67
Tesla
TSLA
$1.1T
| $6.99M | 0.26% |
+56,713
| New | +$6.99M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.96M | 0.25% |
+125,282
| New | +$6.96M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 0.25% |
+25,316
| New | +$6.74M |
|
70
Abbott
ABT
$227B
| $6.73M | 0.25% |
+61,263
| New | +$6.73M |
|
71
NVIDIA
NVDA
$4.16T
| $6.63M | 0.24% |
+45,351
| New | +$6.63M |
|
72
Prologis
PLD
$104B
| $6.62M | 0.24% |
+58,710
| New | +$6.62M |
|
73
Oracle
ORCL
$627B
| $6.58M | 0.24% |
+80,502
| New | +$6.58M |
|
74
Bank of America
BAC
$370B
| $6.53M | 0.24% |
+197,194
| New | +$6.53M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.51M | 0.24% |
+30,376
| New | +$6.51M |
|