CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$546M
Cap. Flow %
17.13%
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
275
Reduced
94
Closed
25

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$67.5M
2
AMZN icon
Amazon
AMZN
$43.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$30.3M
4
AAPL icon
Apple
AAPL
$15.1M
5
NVDA icon
NVIDIA
NVDA
$13.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$14.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.31M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$292B
$6.28M 0.2%
105,979
+30,378
+40% +$1.8M
XOM icon
77
Exxon Mobil
XOM
$479B
$6.25M 0.2%
102,078
+62,560
+158% +$3.83M
VZ icon
78
Verizon
VZ
$183B
$6.22M 0.2%
119,625
+12,620
+12% +$656K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.12M 0.19%
71,572
+198
+0.3% +$16.9K
MRK icon
80
Merck
MRK
$211B
$6.11M 0.19%
79,659
+27,358
+52% +$2.1M
WMT icon
81
Walmart
WMT
$788B
$5.75M 0.18%
39,762
+7,865
+25% +$1.14M
TXN icon
82
Texas Instruments
TXN
$177B
$5.59M 0.18%
29,676
+2,572
+9% +$485K
CMCSA icon
83
Comcast
CMCSA
$125B
$5.5M 0.17%
109,273
+15,732
+17% +$792K
UPS icon
84
United Parcel Service
UPS
$72.3B
$5.5M 0.17%
25,648
+22,025
+608% +$4.72M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.36M 0.17%
46,486
+4,573
+11% +$527K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$5.29M 0.17%
47,778
+4,076
+9% +$451K
PLD icon
87
Prologis
PLD
$104B
$5.28M 0.17%
31,351
+5,842
+23% +$984K
CAT icon
88
Caterpillar
CAT
$194B
$5.23M 0.16%
25,312
-2,264
-8% -$468K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.09M 0.16%
43,985
-4,824
-10% -$558K
MMM icon
90
3M
MMM
$80.7B
$4.93M 0.15%
27,742
+4,168
+18% +$740K
NEE icon
91
NextEra Energy, Inc.
NEE
$147B
$4.82M 0.15%
51,662
+38,119
+281% +$3.56M
HON icon
92
Honeywell
HON
$136B
$4.76M 0.15%
22,820
+18,174
+391% +$3.79M
ADBE icon
93
Adobe
ADBE
$147B
$4.68M 0.15%
8,259
+4,987
+152% +$2.83M
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12B
$4.66M 0.15%
57,978
-4,662
-7% -$375K
YUM icon
95
Yum! Brands
YUM
$40.2B
$4.61M 0.14%
33,209
-261
-0.8% -$36.2K
ADI icon
96
Analog Devices
ADI
$120B
$4.58M 0.14%
26,048
-1,127
-4% -$198K
AFL icon
97
Aflac
AFL
$56.7B
$4.57M 0.14%
78,224
+771
+1% +$45K
AMT icon
98
American Tower
AMT
$92.4B
$4.52M 0.14%
15,467
+4,590
+42% +$1.34M
MET icon
99
MetLife
MET
$53.6B
$4.35M 0.14%
69,615
-13,272
-16% -$829K
WAFD icon
100
WaFd
WAFD
$2.47B
$4.33M 0.14%
129,762
+108,996
+525% +$3.64M
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