CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
320
Reduced
391
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.06M | 0.29% |
+91,061
| New | +$9.06M |
|
52
Mastercard
MA
$535B
| $8.83M | 0.28% |
22,441
-479
| -2% | -$188K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.73M | 0.28% |
116,457
-7,547
| -6% | -$566K |
|
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.64M | 0.27% |
352,092
-8,794
| -2% | -$216K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $8.55M | 0.27% |
29,796
+79
| +0.3% | +$22.7K |
|
56
PepsiCo
PEP
$202B
| $8.43M | 0.27% |
45,535
-680
| -1% | -$126K |
|
57
McDonald's
MCD
$226B
| $8.21M | 0.26% |
27,505
+94
| +0.3% | +$28.1K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $8.07M | 0.26% |
52,906
-2,303
| -4% | -$351K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 0.25% |
21,318
-5,443
| -20% | -$2.01M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.82M | 0.25% |
107,889
+2,294
| +2% | +$166K |
|
61
Cisco
CSCO
$268B
| $7.75M | 0.25% |
149,708
-7,374
| -5% | -$382K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $7.57M | 0.24% |
40,417
-3,559
| -8% | -$666K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.49M | 0.24% |
27,205
+10
| +0% | +$2.75K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.62B
| $7.35M | 0.23% |
36,441
-910
| -2% | -$183K |
|
65
Eli Lilly
LLY
$658B
| $7.12M | 0.23% |
15,172
+326
| +2% | +$153K |
|
66
Vanguard Real Estate ETF
VNQ
$34B
| $7.11M | 0.23% |
85,134
-3,968
| -4% | -$332K |
|
67
Chevron
CVX
$318B
| $6.93M | 0.22% |
44,059
-1,259
| -3% | -$198K |
|
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6.91M | 0.22% |
262,396
-162,506
| -38% | -$4.28M |
|
69
AbbVie
ABBV
$375B
| $6.87M | 0.22% |
50,982
-1,451
| -3% | -$195K |
|
70
Walmart
WMT
$788B
| $6.86M | 0.22% |
43,653
-1,942
| -4% | -$305K |
|
71
Coca-Cola
KO
$292B
| $6.81M | 0.22% |
113,074
-2,212
| -2% | -$133K |
|
72
Hartford Multifactor US Equity ETF
ROUS
$489M
| $6.76M | 0.21% |
163,220
-126,881
| -44% | -$5.26M |
|
73
Accenture
ACN
$158B
| $6.73M | 0.21% |
21,810
+267
| +1% | +$82.4K |
|
74
Comcast
CMCSA
$125B
| $6.66M | 0.21% |
160,287
-2,713
| -2% | -$113K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $6.35M | 0.2% |
28,812
-6,666
| -19% | -$1.47M |
|