CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-17%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
141
Reduced
205
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.13M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$177B
| $3.87M | 0.19% |
27,104
+3,233
| +14% | +$462K |
|
77
3M
MMM
$80.7B
| $3.78M | 0.18% |
23,574
-1,240
| -5% | -$199K |
|
|
78
NextEra Energy, Inc.
NEE
$147B
| $3.76M | 0.18% |
13,543
-23,692
| -64% | -$6.58M |
|
79
Coca-Cola
KO
$292B
| $3.73M | 0.18% |
75,601
-12,128
| -14% | -$599K |
|
80
S&P Global
SPGI
$164B
| $3.66M | 0.18% |
10,151
+8,925
| +728% | +$3.22M |
|
81
AT&T
T
$207B
| $3.64M | 0.18% |
127,606
-20,109
| -14% | -$573K |
|
82
AbbVie
ABBV
$375B
| $3.61M | 0.17% |
41,168
-411
| -1% | -$36K |
|
83
American Express
AXP
$225B
| $3.59M | 0.17% |
35,790
+30,360
| +559% | +$3.04M |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $3.56M | 0.17% |
23,393
-1,381
| -6% | -$210K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.16% |
2,268
-185
| -8% | -$272K |
|
86
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
| $3.32M | 0.16% |
31,000
-10,000
| -24% | -$1.07M |
|
87
Air Products & Chemicals
APD
$64.9B
| $3.26M | 0.16% |
10,955
+2,111
| +24% | +$629K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.16% |
12,425
-1,067
| -8% | -$279K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.16% |
15,261
-6,317
| -29% | -$1.35M |
|
90
Lockheed Martin
LMT
$105B
| $3.22M | 0.16% |
8,407
+7,125
| +556% | +$2.73M |
|
91
Analog Devices
ADI
$120B
| $3.17M | 0.15% |
27,175
+4,547
| +20% | +$531K |
|
92
Medtronic
MDT
$117B
| $3.17M | 0.15% |
30,464
-2,988
| -9% | -$311K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.15% |
38,642
-905
| -2% | -$73.3K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.09M | 0.15% |
2,108
-136
| -6% | -$199K |
|
95
MetLife
MET
$53.6B
| $3.08M | 0.15% |
82,887
+15,819
| +24% | +$588K |
|
96
Yum! Brands
YUM
$40.2B
| $3.06M | 0.15% |
33,470
+1,609
| +5% | +$147K |
|
97
Automatic Data Processing
ADP
$121B
| $3M | 0.15% |
21,527
+17,960
| +504% | +$2.51M |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.99M | 0.14% |
33,759
+2,587
| +8% | +$229K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.97M | 0.14% |
24,957
-646
| -3% | -$76.9K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.97M | 0.14% |
36,643
+1,778
| +5% | +$144K |
|