CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
62
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $1.04M | 0.28% |
2,033
+931
| +84% | +$477K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.27% |
9,270
+1,282
| +16% | +$141K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $944K | 0.25% |
8,133
-2
| -0% | -$232 |
|
|
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $939K | 0.25% |
74,295
-2,798
| -4% | -$35.4K |
|
80
iShares Core S&P 500 ETF
IVV
$659B
| $936K | 0.25% |
4,859
+16
| +0.3% | +$3.08K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 0.23% |
6,668
+1,054
| +19% | +$138K |
|
82
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $833K | 0.22% |
20,270
-527
| -3% | -$21.7K |
|
83
IBM
IBM
$226B
| $824K | 0.22% |
5,685
-225
| -4% | -$32.6K |
|
84
iShares Micro-Cap ETF
IWC
$899M
| $792K | 0.21% |
11,358
+5,102
| +82% | +$356K |
|
85
Vanguard Mid-Cap ETF
VO
$86.6B
| $747K | 0.2% |
6,404
+670
| +12% | +$78.2K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.19% |
1,123
+137
| +14% | +$85.2K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $696K | 0.19% |
27,074
+5,988
| +28% | +$154K |
|
88
Workday
WDAY
$62.4B
| $689K | 0.18% |
+10,000
| New | +$689K |
|
89
Procter & Gamble
PG
$368B
| $687K | 0.18% |
9,546
-100
| -1% | -$7.2K |
|
90
Chevron
CVX
$318B
| $682K | 0.18% |
8,648
-1,011
| -10% | -$79.7K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $680K | 0.18% |
6,681
+517
| +8% | +$52.6K |
|
92
Gilead Sciences
GILD
$140B
| $657K | 0.18% |
6,695
+366
| +6% | +$35.9K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $638K | 0.17% |
7,934
-459
| -5% | -$36.9K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $597K | 0.16% |
5,448
-291
| -5% | -$31.9K |
|
95
Bristol-Myers Squibb
BMY
$96.8B
| $571K | 0.15% |
9,648
+3,128
| +48% | +$185K |
|
96
AT&T
T
$207B
| $508K | 0.14% |
15,605
+3,400
| +28% | +$111K |
|
97
McDonald's
MCD
$226B
| $477K | 0.13% |
4,838
+172
| +4% | +$17K |
|
98
Walt Disney
DIS
$210B
| $472K | 0.13% |
4,617
-72
| -2% | -$7.36K |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $461K | 0.12% |
26,580
+1,905
| +8% | +$33K |
|
100
PepsiCo
PEP
$202B
| $461K | 0.12% |
4,892
+1,601
| +49% | +$151K |
|