CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$13M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.42T
| $14.1M | 0.3% |
81,711
+75,085
| +1,133% | +$13M |
|
52
Mastercard
MA
$535B
| $13.7M | 0.3% |
27,457
+4,482
| +20% | +$2.23M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.29% |
226,216
+192,787
| +577% | +$11.5M |
|
54
AbbVie
ABBV
$375B
| $12.2M | 0.26% |
62,071
+3,405
| +6% | +$669K |
|
55
Oracle
ORCL
$627B
| $12.2M | 0.26% |
70,982
+4,077
| +6% | +$698K |
|
|
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $12M | 0.26% |
+444,604
| New | +$12M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $11.8M | 0.26% |
97,311
+47,577
| +96% | +$5.78M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.6M | 0.25% |
117,164
+80,469
| +219% | +$7.99M |
|
59
Merck
MRK
$211B
| $11.6M | 0.25% |
102,399
+7,544
| +8% | +$854K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.25% |
23,551
+2,237
| +10% | +$1.09M |
|
61
Walmart
WMT
$787B
| $11.1M | 0.24% |
137,018
-1,601
| -1% | -$130K |
|
62
PepsiCo
PEP
$202B
| $10.5M | 0.23% |
61,563
+4,659
| +8% | +$791K |
|
63
Nike
NKE
$111B
| $10.3M | 0.22% |
121,279
+46,567
| +62% | +$3.97M |
|
64
Vanguard Russell 1000 ETF
VONE
$6.62B
| $10.1M | 0.22% |
38,892
-81
| -0.2% | -$21.1K |
|
65
Caterpillar
CAT
$194B
| $10M | 0.22% |
25,624
+584
| +2% | +$228K |
|
66
Chevron
CVX
$318B
| $9.7M | 0.21% |
65,754
+7,341
| +13% | +$1.08M |
|
67
Cisco
CSCO
$268B
| $9.65M | 0.21% |
180,538
+11,139
| +7% | +$595K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.43M | 0.2% |
90,565
-2,165
| -2% | -$225K |
|
69
McDonald's
MCD
$226B
| $9.22M | 0.2% |
30,295
+1,898
| +7% | +$578K |
|
70
Amgen
AMGN
$153B
| $9.22M | 0.2% |
28,646
+710
| +3% | +$228K |
|
71
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $9.11M | 0.2% |
320,712
-8,174
| -2% | -$232K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.05M | 0.2% |
94,508
-6,669
| -7% | -$639K |
|
73
Accenture
ACN
$158B
| $8.97M | 0.19% |
25,293
+1,840
| +8% | +$653K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.91M | 0.19% |
81,451
-2,017
| -2% | -$221K |
|
75
Coca-Cola
KO
$292B
| $8.83M | 0.19% |
123,365
+6,409
| +5% | +$458K |
|