CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+0.07%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.32% |
344,388
-2,956
| -0.9% | -$129K |
|
52
Procter & Gamble
PG
$368B
| $14.8M | 0.31% |
86,648
-2,021
| -2% | -$344K |
|
53
UnitedHealth
UNH
$276B
| $14.4M | 0.31% |
27,447
+65
| +0.2% | +$34K |
|
54
Home Depot
HD
$405B
| $14.2M | 0.3% |
38,796
+377
| +1% | +$138K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14M | 0.3% |
231,400
+7,056
| +3% | +$428K |
|
56
AbbVie
ABBV
$375B
| $14M | 0.3% |
66,605
+1,377
| +2% | +$289K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.3M | 0.28% |
577,799
-22,915
| -4% | -$527K |
|
58
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.28% |
79,653
+31,217
| +64% | +$5.18M |
|
59
Walmart
WMT
$786B
| $11.8M | 0.25% |
134,473
-5,051
| -4% | -$443K |
|
60
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $11.5M | 0.25% |
424,516
-15,884
| -4% | -$431K |
|
61
Cisco
CSCO
$267B
| $11.2M | 0.24% |
182,214
-2,634
| -1% | -$163K |
|
62
AT&T
T
$206B
| $10.9M | 0.23% |
386,311
+8,583
| +2% | +$243K |
|
63
Chevron
CVX
$320B
| $10.8M | 0.23% |
64,729
+481
| +0.7% | +$80.5K |
|
64
Netflix
NFLX
$516B
| $10.6M | 0.23% |
11,368
-147
| -1% | -$137K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $10.5M | 0.22% |
90,819
-4,268
| -4% | -$493K |
|
66
IBM
IBM
$226B
| $10.1M | 0.22% |
40,807
+50
| +0.1% | +$12.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.21% |
21,339
-2,453
| -10% | -$1.15M |
|
68
Oracle
ORCL
$631B
| $9.95M | 0.21% |
71,149
-132
| -0.2% | -$18.5K |
|
69
Coca-Cola
KO
$296B
| $9.86M | 0.21% |
137,726
+5,109
| +4% | +$366K |
|
70
Abbott
ABT
$227B
| $9.63M | 0.21% |
72,569
+223
| +0.3% | +$29.6K |
|
71
McDonald's
MCD
$225B
| $9.55M | 0.2% |
30,588
-681
| -2% | -$213K |
|
72
Merck
MRK
$212B
| $9.28M | 0.2% |
103,350
-7,655
| -7% | -$687K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.77M | 0.19% |
350,241
-8,605
| -2% | -$215K |
|
74
Vanguard Russell 1000 ETF
VONE
$6.62B
| $8.72M | 0.19% |
34,335
-841
| -2% | -$213K |
|
75
Verizon
VZ
$183B
| $8.61M | 0.18% |
189,752
-3,367
| -2% | -$153K |
|