CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+1.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
548
Reduced
432
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $13.9M | 0.3% |
27,382
+660
| +2% | +$334K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.8M | 0.29% |
600,714
+574,215
| +2,167% | +$13.2M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.9M | 0.27% |
224,344
-1,872
| -0.8% | -$107K |
|
54
Walmart
WMT
$787B
| $12.6M | 0.27% |
139,524
+2,506
| +2% | +$226K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.26% |
23,792
+241
| +1% | +$123K |
|
56
Oracle
ORCL
$627B
| $11.9M | 0.25% |
71,281
+299
| +0.4% | +$49.8K |
|
57
AbbVie
ABBV
$375B
| $11.6M | 0.25% |
65,228
+3,157
| +5% | +$561K |
|
58
Merck
MRK
$211B
| $11M | 0.24% |
111,005
+8,606
| +8% | +$856K |
|
59
Cisco
CSCO
$268B
| $10.9M | 0.23% |
184,848
+4,310
| +2% | +$255K |
|
60
Starbucks
SBUX
$99.1B
| $10.9M | 0.23% |
119,414
-28,041
| -19% | -$2.56M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $10.9M | 0.23% |
95,087
-2,224
| -2% | -$255K |
|
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $10.7M | 0.23% |
440,400
-4,204
| -0.9% | -$102K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.7M | 0.23% |
110,071
-7,093
| -6% | -$687K |
|
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.6M | 0.23% |
140,475
-870,064
| -86% | -$65.9M |
|
65
Netflix
NFLX
$516B
| $10.3M | 0.22% |
11,515
+64
| +0.6% | +$57K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10M | 0.21% |
358,846
+268,281
| +296% | +$7.48M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.47M | 0.2% |
23,583
+403
| +2% | +$162K |
|
68
Caterpillar
CAT
$194B
| $9.42M | 0.2% |
25,977
+353
| +1% | +$128K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.41M | 0.2% |
92,666
-1,842
| -2% | -$187K |
|
70
Vanguard Russell 1000 ETF
VONE
$6.62B
| $9.38M | 0.2% |
35,176
-3,716
| -10% | -$991K |
|
71
Chevron
CVX
$318B
| $9.31M | 0.2% |
64,248
-1,506
| -2% | -$218K |
|
72
PepsiCo
PEP
$202B
| $9.22M | 0.2% |
60,624
-939
| -2% | -$143K |
|
73
Accenture
ACN
$158B
| $9.19M | 0.2% |
26,115
+822
| +3% | +$289K |
|
74
McDonald's
MCD
$226B
| $9.06M | 0.19% |
31,269
+974
| +3% | +$282K |
|
75
IBM
IBM
$226B
| $8.96M | 0.19% |
40,757
+1,033
| +3% | +$227K |
|