CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
531
Reduced
324
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $10.6M | 0.27% |
58,064
+2,995
| +5% | +$545K |
|
52
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.27% |
65,990
+3,310
| +5% | +$524K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 0.25% |
21,778
+264
| +1% | +$117K |
|
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $9.64M | 0.24% |
91,827
-641,059
| -87% | -$67.3M |
|
55
Tesla
TSLA
$1.08T
| $9.55M | 0.24% |
54,343
-3,332
| -6% | -$586K |
|
56
PepsiCo
PEP
$203B
| $9.33M | 0.24% |
53,285
+1,950
| +4% | +$341K |
|
57
Vanguard Russell 1000 ETF
VONE
$6.63B
| $9.25M | 0.23% |
38,802
-385
| -1% | -$91.8K |
|
58
Chevron
CVX
$318B
| $8.69M | 0.22% |
55,075
+4,159
| +8% | +$656K |
|
59
Lam Research
LRCX
$124B
| $8.68M | 0.22% |
8,938
+261
| +3% | +$254K |
|
60
Accenture
ACN
$158B
| $8.65M | 0.22% |
24,956
+70
| +0.3% | +$24.3K |
|
61
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.5M | 0.22% |
331,222
-5,276
| -2% | -$135K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.48M | 0.22% |
91,446
-16,554
| -15% | -$1.53M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.45M | 0.21% |
105,790
-1,363
| -1% | -$109K |
|
64
Walmart
WMT
$793B
| $8.37M | 0.21% |
139,044
+94,916
| +215% | +$401K |
|
65
Cisco
CSCO
$268B
| $8.34M | 0.21% |
167,158
+4,100
| +3% | +$205K |
|
66
Oracle
ORCL
$628B
| $8.34M | 0.21% |
66,409
+2,337
| +4% | +$294K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.3M | 0.21% |
24,628
-994
| -4% | -$335K |
|
68
Broadcom
AVGO
$1.42T
| $8.12M | 0.21% |
6,125
+324
| +6% | +$429K |
|
69
Caterpillar
CAT
$194B
| $8.07M | 0.2% |
22,019
+10,415
| +90% | +$3.82M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.05M | 0.2% |
95,349
+4,516
| +5% | +$381K |
|
71
McDonald's
MCD
$226B
| $7.89M | 0.2% |
27,973
+1,054
| +4% | +$297K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.88M | 0.2% |
214,628
-10,965
| -5% | -$403K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $7.69M | 0.2% |
36,569
-1,145
| -3% | -$241K |
|
74
Qualcomm
QCOM
$170B
| $7.68M | 0.2% |
45,392
+1,198
| +3% | +$203K |
|
75
Verizon
VZ
$184B
| $7.68M | 0.2% |
182,999
+4,499
| +3% | +$189K |
|