CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
64
Increased
375
Reduced
352
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $8.69M | 0.29% |
81,667
+115
| +0.1% | +$12.2K |
|
52
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.68M | 0.29% |
360,886
-1,661
| -0.5% | -$39.9K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 0.29% |
26,761
+1,445
| +6% | +$464K |
|
54
PepsiCo
PEP
$203B
| $8.42M | 0.28% |
46,215
+823
| +2% | +$150K |
|
55
AbbVie
ABBV
$374B
| $8.36M | 0.28% |
52,433
+1,222
| +2% | +$195K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $8.34M | 0.28% |
276,045
-7,360
| -3% | -$222K |
|
57
Mastercard
MA
$536B
| $8.33M | 0.28% |
22,920
+490
| +2% | +$178K |
|
58
Cisco
CSCO
$268B
| $8.21M | 0.28% |
157,082
+777
| +0.5% | +$40.6K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.08M | 0.27% |
496,016
-5,112
| -1% | -$83.3K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $7.85M | 0.26% |
43,976
-3,202
| -7% | -$571K |
|
61
McDonald's
MCD
$226B
| $7.66M | 0.26% |
27,411
+232
| +0.9% | +$64.9K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.55M | 0.25% |
105,595
-1,531
| -1% | -$109K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.4M | 0.25% |
89,102
+3,472
| +4% | +$288K |
|
64
Chevron
CVX
$318B
| $7.39M | 0.25% |
45,318
+755
| +2% | +$123K |
|
65
Oracle
ORCL
$628B
| $7.39M | 0.25% |
79,561
-941
| -1% | -$87.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $7.24M | 0.24% |
35,478
-2,737
| -7% | -$559K |
|
67
Coca-Cola
KO
$297B
| $7.15M | 0.24% |
115,286
+2,375
| +2% | +$147K |
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| $6.96M | 0.23% |
37,351
-5,899
| -14% | -$1.1M |
|
69
Walmart
WMT
$793B
| $6.72M | 0.23% |
136,785
+33
| +0% | +$1.62K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.64M | 0.22% |
27,195
-3,181
| -10% | -$777K |
|
71
Pfizer
PFE
$141B
| $6.61M | 0.22% |
161,917
-5,148
| -3% | -$210K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 0.21% |
29,717
+3,056
| +11% | +$648K |
|
73
Lam Research
LRCX
$124B
| $6.29M | 0.21% |
118,710
-570
| -0.5% | -$30.2K |
|
74
Texas Instruments
TXN
$178B
| $6.29M | 0.21% |
33,813
+37
| +0.1% | +$6.88K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 0.21% |
72,868
+62,390
| +595% | +$5.34M |
|