CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$200M |
| 2 |
Vanguard Value ETF
VTV
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $12M | 0.2% | 413,030 +26,719 | +7% | +$773K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.8M | 0.19% | 88,153 -2,666 | -3% | -$358K |
|
78
Abbott
ABT
$231B
| $11.4M | 0.19% | 83,571 +11,002 | +15% | +$1.5M |
|
79
Invesco QQQ Trust
QQQ
$369B
| $11M | 0.18% | 19,870 -1,469 | -7% | -$810K |
|
80
Caterpillar
CAT
$196B
| $10.7M | 0.18% | 27,600 +2,213 | +9% | +$859K |
|
81
Coca-Cola
KO
$297B
| $10.6M | 0.17% | 150,300 +12,574 | +9% | +$890K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 0.16% | 23,750 +827 | +4% | +$351K |
|
83
RTX Corp
RTX
$212B
| $10M | 0.16% | 68,755 +6,817 | +11% | +$995K |
|
84
Chevron
CVX
$324B
| $9.83M | 0.16% | 68,658 +3,929 | +6% | +$563K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $9.76M | 0.16% | 334,271 -15,970 | -5% | -$466K |
|
86
Morgan Stanley
MS
$240B
| $9.66M | 0.16% | 68,546 +6,054 | +10% | +$853K |
|
87
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.65M | 0.16% | 34,346 +11 | +0% | +$3.09K |
|
88
iShares S&P 500 Growth ETF
IVW
$63B
| $9.37M | 0.15% | 85,127 -6,740 | -7% | -$742K |
|
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$174M
| $9.1M | 0.15% | 302,495 -2,730 | -0.9% | -$82.2K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $9.04M | 0.15% | 101,140 -1,086 | -1% | -$97.1K |
|
91
McDonald's
MCD
$224B
| $8.98M | 0.15% | 30,743 +155 | +0.5% | +$45.3K |
|
92
Verizon
VZ
$186B
| $8.71M | 0.14% | 201,381 +11,629 | +6% | +$503K |
|
93
Merck
MRK
$210B
| $8.67M | 0.14% | 109,426 +6,076 | +6% | +$481K |
|
94
TJX Companies
TJX
$152B
| $8.53M | 0.14% | 69,103 +4,379 | +7% | +$541K |
|
95
Linde
LIN
$224B
| $8.4M | 0.14% | 17,904 +497 | +3% | +$233K |
|
96
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $8.4M | 0.14% | 102,865 -4,579 | -4% | -$374K |
|
97
Philip Morris
PM
$260B
| $8.34M | 0.14% | 45,798 +7,867 | +21% | +$1.43M |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.31M | 0.14% | 107,527 +1,603 | +2% | +$124K |
|
99
Blackrock
BLK
$175B
| $8.03M | 0.13% | 7,651 +211 | +3% | +$221K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $8.01M | 0.13% | 175,084 -4,170 | -2% | -$191K |
|