CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+46%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
279
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $4.73M | 0.19% |
51,609
-192
| -0.4% | -$17.6K |
|
77
Merck
MRK
$211B
| $4.71M | 0.19% |
60,558
-667
| -1% | -$51.9K |
|
78
Caterpillar
CAT
$194B
| $4.71M | 0.19% |
21,622
-149
| -0.7% | -$32.4K |
|
79
Boeing
BA
$175B
| $4.7M | 0.19% |
19,609
-1,067
| -5% | -$256K |
|
80
Abbott
ABT
$227B
| $4.69M | 0.19% |
40,489
-198
| -0.5% | -$23K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.19% |
13,492
+590
| +5% | +$205K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.69M | 0.19% |
59,880
+38,261
| +177% | +$2.99M |
|
83
AbbVie
ABBV
$375B
| $4.68M | 0.19% |
41,579
+824
| +2% | +$92.8K |
|
84
United Parcel Service
UPS
$72.3B
| $4.67M | 0.19% |
22,453
-231
| -1% | -$48K |
|
85
Texas Instruments
TXN
$177B
| $4.59M | 0.18% |
23,871
+87
| +0.4% | +$16.7K |
|
86
Walmart
WMT
$788B
| $4.58M | 0.18% |
32,498
-409
| -1% | -$57.7K |
|
87
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
| $4.37M | 0.18% |
+41,000
| New | +$4.37M |
|
88
Honeywell
HON
$136B
| $4.33M | 0.17% |
19,718
+181
| +0.9% | +$39.7K |
|
89
WaFd
WAFD
$2.47B
| $4.26M | 0.17% |
133,945
+83,818
| +167% | +$2.66M |
|
90
AT&T
T
$207B
| $4.25M | 0.17% |
147,715
+161
| +0.1% | +$4.63K |
|
91
Medtronic
MDT
$117B
| $4.15M | 0.17% |
33,452
+1,688
| +5% | +$210K |
|
92
Qualcomm
QCOM
$169B
| $4.03M | 0.16% |
28,161
+992
| +4% | +$142K |
|
93
MetLife
MET
$53.6B
| $4.01M | 0.16% |
67,068
-1,472
| -2% | -$88.1K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.95M | 0.16% |
39,149
-1,244
| -3% | -$126K |
|
95
Aflac
AFL
$56.7B
| $3.94M | 0.16% |
73,486
-1,021
| -1% | -$54.8K |
|
96
Analog Devices
ADI
$120B
| $3.9M | 0.16% |
22,628
+285
| +1% | +$49.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $3.87M | 0.16% |
17,373
+10,954
| +171% | +$2.44M |
|
98
Pool Corp
POOL
$11.3B
| $3.8M | 0.15% |
8,280
+3,875
| +88% | +$1.78M |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $3.77M | 0.15% |
+24,774
| New | +$3.77M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 0.15% |
39,547
-254
| -0.6% | -$24.2K |
|