CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 3 |
Microsoft
MSFT
|
$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $10.6M | 0.26% |
6,626
+501
| +8% | +$804K |
|
52
Starbucks
SBUX
$99.1B
| $10.6M | 0.26% |
136,381
-36,486
| -21% | -$2.84M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.25% |
21,314
-464
| -2% | -$222K |
|
54
Mastercard
MA
$535B
| $10.1M | 0.25% |
22,975
+48
| +0.2% | +$21.2K |
|
55
AbbVie
ABBV
$375B
| $10.1M | 0.25% |
58,666
+602
| +1% | +$103K |
|
56
Vanguard Russell 1000 ETF
VONE
$6.62B
| $9.59M | 0.23% |
38,973
+171
| +0.4% | +$42.1K |
|
57
Oracle
ORCL
$627B
| $9.45M | 0.23% |
66,905
+496
| +0.7% | +$70K |
|
58
Walmart
WMT
$787B
| $9.39M | 0.23% |
138,619
-425
| -0.3% | -$28.8K |
|
59
PepsiCo
PEP
$202B
| $9.39M | 0.23% |
56,904
+3,619
| +7% | +$597K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.36M | 0.23% |
101,177
+5,828
| +6% | +$539K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.35M | 0.23% |
92,730
+1,284
| +1% | +$129K |
|
62
Chevron
CVX
$318B
| $9.14M | 0.22% |
58,413
+3,338
| +6% | +$522K |
|
63
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.91M | 0.22% |
328,886
-2,336
| -0.7% | -$63.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.75M | 0.21% |
24,008
-620
| -3% | -$226K |
|
65
Amgen
AMGN
$153B
| $8.73M | 0.21% |
27,936
+1,216
| +5% | +$380K |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.57M | 0.21% |
83,468
-8,359
| -9% | -$858K |
|
67
Caterpillar
CAT
$194B
| $8.34M | 0.2% |
25,040
+3,021
| +14% | +$1.01M |
|
68
Cisco
CSCO
$268B
| $8.05M | 0.2% |
169,399
+2,241
| +1% | +$106K |
|
69
Lam Research
LRCX
$123B
| $8.04M | 0.2% |
7,548
-1,390
| -16% | -$1.48M |
|
70
Qualcomm
QCOM
$169B
| $7.87M | 0.19% |
39,493
-5,899
| -13% | -$1.17M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.86M | 0.19% |
100,290
-5,500
| -5% | -$431K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.83M | 0.19% |
210,255
-4,373
| -2% | -$163K |
|
73
Verizon
VZ
$183B
| $7.83M | 0.19% |
189,770
+6,771
| +4% | +$279K |
|
74
Coca-Cola
KO
$292B
| $7.44M | 0.18% |
116,956
+2,819
| +2% | +$179K |
|
75
TJX Companies
TJX
$155B
| $7.39M | 0.18% |
67,114
+1,061
| +2% | +$117K |
|