CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
64
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.99M |
| 4 |
Ford
F
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
Top Sells
| 1 |
Target
TGT
|
$2.76M |
| 2 |
Altria Group
MO
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.08M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.2% |
5,614
+822
| +17% | +$112K |
|
77
Procter & Gamble
PG
$370B
| $755K | 0.2% |
9,646
+2,534
| +36% | +$198K |
|
78
Gilead Sciences
GILD
$140B
| $741K | 0.19% |
+6,329
| New | +$741K |
|
|
79
Altria Group
MO
$112B
| $741K | 0.19% |
15,146
-41,636
| -73% | -$2.04M |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $731K | 0.19% |
5,734
-231
| -4% | -$29.4K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $724K | 0.19% |
9,501
-2,489
| -21% | -$190K |
|
82
Philip Morris
PM
$254B
| $711K | 0.19% |
8,863
+2,179
| +33% | +$175K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $673K | 0.18% |
8,393
-1,110
| -12% | -$89K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.17% |
6,164
-1,318
| -18% | -$141K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $624K | 0.16% |
5,739
-575
| -9% | -$62.5K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $548K | 0.14% |
21,086
+12
| +0.1% | +$312 |
|
87
Walt Disney
DIS
$211B
| $535K | 0.14% |
4,689
+2,217
| +90% | +$253K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $530K | 0.14% |
9,815
-1,240
| -11% | -$67K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $524K | 0.14% |
19,720
+1,691
| +9% | +$44.9K |
|
90
iShares Micro-Cap ETF
IWC
$899M
| $510K | 0.13% |
6,256
-975
| -13% | -$79.5K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $496K | 0.13% |
+10,835
| New | +$496K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $495K | 0.13% |
6,362
+665
| +12% | +$51.7K |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $482K | 0.13% |
12,338
-635
| -5% | -$24.8K |
|
94
Amazon
AMZN
$2.41T
| $478K | 0.13% |
+22,040
| New | +$478K |
|
95
Pfizer
PFE
$141B
| $458K | 0.12% |
+14,402
| New | +$458K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $444K | 0.12% |
4,995
-465
| -9% | -$41.3K |
|
97
McDonald's
MCD
$226B
| $444K | 0.12% |
4,666
+1,469
| +46% | +$140K |
|
98
Tesla
TSLA
$1.08T
| $437K | 0.11% |
24,450
-105
| -0.4% | -$1.88K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $434K | 0.11% |
6,520
+891
| +16% | +$59.3K |
|
100
AT&T
T
$208B
| $434K | 0.11% |
16,159
+2,583
| +19% | +$69.4K |
|