CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
316
Reduced
400
Closed
65
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $9M | 0.29% |
87,388
+8,089
| +10% | +$833K |
|
52
Mastercard
MA
$535B
| $8.82M | 0.29% |
22,285
-156
| -0.7% | -$61.8K |
|
53
PepsiCo
PEP
$202B
| $8.67M | 0.28% |
51,164
+5,629
| +12% | +$954K |
|
54
Cisco
CSCO
$268B
| $8.57M | 0.28% |
159,421
+9,713
| +6% | +$522K |
|
55
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $8.37M | 0.27% |
213,525
+154,580
| +262% | +$6.06M |
|
56
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.23M | 0.27% |
348,272
-3,820
| -1% | -$90.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 0.26% |
22,267
+949
| +4% | +$340K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.93M | 0.26% |
109,017
-7,440
| -6% | -$541K |
|
59
AbbVie
ABBV
$375B
| $7.87M | 0.26% |
52,821
+1,839
| +4% | +$274K |
|
60
Chevron
CVX
$318B
| $7.67M | 0.25% |
45,477
+1,418
| +3% | +$239K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.6M | 0.25% |
110,341
+2,452
| +2% | +$169K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.37M | 0.24% |
244,346
+191,440
| +362% | +$5.77M |
|
63
McDonald's
MCD
$226B
| $7.12M | 0.23% |
27,028
-477
| -2% | -$126K |
|
64
Comcast
CMCSA
$125B
| $7.1M | 0.23% |
160,047
-240
| -0.1% | -$10.6K |
|
65
Vanguard Russell 1000 ETF
VONE
$6.62B
| $7.04M | 0.23% |
36,166
-275
| -0.8% | -$53.5K |
|
66
Walmart
WMT
$787B
| $7.04M | 0.23% |
44,019
+366
| +0.8% | +$58.5K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $6.94M | 0.23% |
39,283
-1,134
| -3% | -$200K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 0.23% |
26,077
-1,128
| -4% | -$300K |
|
69
Accenture
ACN
$158B
| $6.84M | 0.22% |
22,268
+458
| +2% | +$141K |
|
70
Oracle
ORCL
$627B
| $6.72M | 0.22% |
63,469
-13,374
| -17% | -$1.42M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.97M | 0.2% |
87,323
-965
| -1% | -$66K |
|
72
Coca-Cola
KO
$292B
| $5.89M | 0.19% |
105,152
-7,922
| -7% | -$443K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $5.78M | 0.19% |
80,051
-989
| -1% | -$71.4K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $5.73M | 0.19% |
75,710
-9,424
| -11% | -$713K |
|
75
TJX Companies
TJX
$155B
| $5.63M | 0.18% |
63,296
+33
| +0.1% | +$2.93K |
|