CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.61M | 0.21% |
35,700
-765
| -2% | -$77.3K |
|
77
Qualcomm
QCOM
$169B
| $3.6M | 0.21% |
27,169
-3,167
| -10% | -$420K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.59M | 0.21% |
36,050
+154
| +0.4% | +$15.3K |
|
79
Analog Devices
ADI
$120B
| $3.47M | 0.2% |
22,343
-4,800
| -18% | -$744K |
|
80
Yum! Brands
YUM
$40.2B
| $3.46M | 0.2% |
32,007
-1,266
| -4% | -$137K |
|
81
American Tower
AMT
$92.4B
| $3.09M | 0.18% |
12,912
+1,539
| +14% | +$368K |
|
82
Expedia Group
EXPE
$26.1B
| $3.06M | 0.18% |
17,756
+4,175
| +31% | +$719K |
|
83
Walt Disney
DIS
$210B
| $2.99M | 0.18% |
16,204
-328
| -2% | -$60.5K |
|
84
US Bancorp
USB
$75.2B
| $2.96M | 0.17% |
53,493
+1,390
| +3% | +$76.9K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $2.82M | 0.17% |
37,317
-521
| -1% | -$39.4K |
|
86
Prologis
PLD
$104B
| $2.8M | 0.16% |
26,403
+677
| +3% | +$71.8K |
|
87
Workday
WDAY
$62.4B
| $2.52M | 0.15% |
10,143
| – | – |
|
88
Air Products & Chemicals
APD
$64.9B
| $2.47M | 0.14% |
8,775
+182
| +2% | +$51.2K |
|
89
Duke Energy
DUK
$94.3B
| $2.4M | 0.14% |
24,839
+22,426
| +929% | +$2.17M |
|
90
Danaher
DHR
$144B
| $2.36M | 0.14% |
10,502
+295
| +3% | +$66.4K |
|
91
Intuitive Surgical
ISRG
$157B
| $2.36M | 0.14% |
3,189
+2,268
| +246% | +$1.68M |
|
92
Exxon Mobil
XOM
$478B
| $2.27M | 0.13% |
40,722
+1,659
| +4% | +$92.6K |
|
93
Ecolab
ECL
$77.5B
| $2.24M | 0.13% |
10,476
-852
| -8% | -$182K |
|
94
Cisco
CSCO
$268B
| $2.09M | 0.12% |
40,486
-6
| -0% | -$310 |
|
95
Kimberly-Clark
KMB
$42.3B
| $2.05M | 0.12% |
14,760
-727
| -5% | -$101K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $2.04M | 0.12% |
16,240
+4,709
| +41% | +$591K |
|
97
Adobe
ADBE
$147B
| $2M | 0.12% |
4,215
+744
| +21% | +$354K |
|
98
Williams-Sonoma
WSM
$23.3B
| $1.97M | 0.12% |
10,999
-1,003
| -8% | -$180K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.11% |
5
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.11% |
16,626
-2,335
| -12% | -$271K |
|