CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
479
Reduced
251
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $9.82M | 0.27% |
62,680
+1,281
| +2% | +$201K |
|
52
Mastercard
MA
$535B
| $9.77M | 0.27% |
22,908
+623
| +3% | +$266K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.96M | 0.25% |
108,000
-1,017
| -0.9% | -$84.4K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 0.25% |
21,514
-753
| -3% | -$308K |
|
55
Accenture
ACN
$158B
| $8.73M | 0.24% |
24,886
+2,618
| +12% | +$919K |
|
56
PepsiCo
PEP
$202B
| $8.72M | 0.24% |
51,335
+171
| +0.3% | +$29K |
|
57
AbbVie
ABBV
$375B
| $8.53M | 0.24% |
55,069
+2,248
| +4% | +$348K |
|
58
Vanguard Russell 1000 ETF
VONE
$6.62B
| $8.5M | 0.24% |
39,187
+3,021
| +8% | +$655K |
|
59
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.27M | 0.23% |
336,498
-11,774
| -3% | -$289K |
|
60
Cisco
CSCO
$268B
| $8.24M | 0.23% |
163,058
+3,637
| +2% | +$184K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.07M | 0.23% |
107,153
-3,188
| -3% | -$240K |
|
62
McDonald's
MCD
$226B
| $7.98M | 0.22% |
26,919
-109
| -0.4% | -$32.3K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 0.22% |
25,622
-455
| -2% | -$138K |
|
64
Amgen
AMGN
$153B
| $7.63M | 0.21% |
26,505
+11,839
| +81% | +$3.41M |
|
65
Chevron
CVX
$318B
| $7.59M | 0.21% |
50,916
+5,439
| +12% | +$811K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $7.57M | 0.21% |
37,714
-1,569
| -4% | -$315K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $7.52M | 0.21% |
31,683
+5,613
| +22% | +$1.33M |
|
68
Vanguard Total Bond Market
BND
$134B
| $7.49M | 0.21% |
101,788
-36,897
| -27% | -$2.71M |
|
69
Comcast
CMCSA
$125B
| $7.47M | 0.21% |
170,383
+10,336
| +6% | +$453K |
|
70
Nike
NKE
$111B
| $7.4M | 0.21% |
68,196
+37,060
| +119% | +$4.02M |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.28M | 0.2% |
225,593
-18,753
| -8% | -$605K |
|
72
Walmart
WMT
$787B
| $6.96M | 0.19% |
44,128
+109
| +0.2% | +$17.2K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.82M | 0.19% |
90,833
+3,510
| +4% | +$264K |
|
74
Lam Research
LRCX
$123B
| $6.8M | 0.19% |
8,677
-69
| -0.8% | -$54K |
|
75
Oracle
ORCL
$627B
| $6.76M | 0.19% |
64,072
+603
| +1% | +$63.6K |
|