CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+38%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
208
Reduced
82
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.2% |
12,276
+2,168
| +21% | +$592K |
|
77
Lockheed Martin
LMT
$105B
| $3.34M | 0.2% |
9,415
+1,686
| +22% | +$598K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.34M | 0.2% |
+36,465
| New | +$3.34M |
|
79
S&P Global
SPGI
$165B
| $3.2M | 0.19% |
9,731
+56
| +0.6% | +$18.4K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.2M | 0.19% |
35,896
-441
| -1% | -$39.3K |
|
81
Walt Disney
DIS
$211B
| $3M | 0.18% |
16,532
+5,282
| +47% | +$957K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.18% |
37,838
+25,164
| +199% | -$992K |
|
83
Prologis
PLD
$103B
| $2.56M | 0.15% |
25,726
+1,602
| +7% | +$160K |
|
84
American Tower
AMT
$91.9B
| $2.55M | 0.15% |
11,373
+1,590
| +16% | +$357K |
|
85
Ecolab
ECL
$77.5B
| $2.45M | 0.15% |
11,328
-1
| -0% | -$216 |
|
86
Workday
WDAY
$62.3B
| $2.43M | 0.15% |
10,143
-326
| -3% | -$78.1K |
|
87
US Bancorp
USB
$75.5B
| $2.43M | 0.15% |
52,103
+2,235
| +4% | +$104K |
|
88
Air Products & Chemicals
APD
$64.8B
| $2.35M | 0.14% |
8,593
-1,543
| -15% | -$422K |
|
89
Danaher
DHR
$143B
| $2.27M | 0.14% |
10,207
+811
| +9% | +$180K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $2.22M | 0.13% |
18,961
+311
| +2% | +$36.4K |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.13% |
15,487
+1,160
| +8% | +$156K |
|
92
WEC Energy
WEC
$34.4B
| $2.06M | 0.12% |
22,403
-4,857
| -18% | -$447K |
|
93
ResMed
RMD
$39.4B
| $1.86M | 0.11% |
8,729
-311
| -3% | -$66.1K |
|
94
Cisco
CSCO
$268B
| $1.81M | 0.11% |
40,492
+18,214
| +82% | +$815K |
|
95
Expedia Group
EXPE
$26.3B
| $1.8M | 0.11% |
13,581
+10,390
| +326% | +$1.38M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.1% |
5
-1
| -17% | -$348K |
|
97
Adobe
ADBE
$148B
| $1.74M | 0.1% |
3,471
+1,243
| +56% | +$622K |
|
98
Teradyne
TER
$19B
| $1.73M | 0.1% |
14,409
-473
| -3% | -$56.7K |
|
99
Pool Corp
POOL
$11.4B
| $1.69M | 0.1% |
4,525
-733
| -14% | -$273K |
|
100
Bank of America
BAC
$371B
| $1.65M | 0.1% |
54,391
+5,722
| +12% | +$173K |
|