CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
55
Increased
227
Reduced
458
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.1M | 0.21% |
73,217
+1,645
| +2% | +$137K |
|
77
Target
TGT
$42B
| $5.93M | 0.2% |
27,930
+317
| +1% | +$67.3K |
|
78
Caterpillar
CAT
$194B
| $5.64M | 0.19% |
25,305
-7
| -0% | -$1.56K |
|
79
Texas Instruments
TXN
$182B
| $5.56M | 0.19% |
30,278
+602
| +2% | +$110K |
|
80
Comcast
CMCSA
$126B
| $5.52M | 0.19% |
117,927
+8,654
| +8% | +$405K |
|
81
Qualcomm
QCOM
$171B
| $5.44M | 0.19% |
35,587
-1,221
| -3% | -$187K |
|
82
United Parcel Service
UPS
$72.7B
| $5.35M | 0.18% |
24,941
-707
| -3% | -$152K |
|
83
Honeywell
HON
$137B
| $5.25M | 0.18% |
26,990
+4,170
| +18% | +$811K |
|
84
Applied Materials
AMAT
$124B
| $5.15M | 0.18% |
39,078
-3,436
| -8% | -$453K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.18% |
60,298
+8,636
| +17% | +$732K |
|
86
Prologis
PLD
$104B
| $5.06M | 0.17% |
31,322
-29
| -0.1% | -$4.68K |
|
87
AT&T
T
$205B
| $4.95M | 0.17% |
209,500
+56,207
| +37% | +$1.33M |
|
|
88
Morgan Stanley
MS
$238B
| $4.93M | 0.17% |
56,348
-51,721
| -48% | -$4.52M |
|
89
American Tower
AMT
$93.8B
| $4.75M | 0.16% |
18,889
+3,422
| +22% | +$860K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 0.16% |
21,276
-3,781
| -15% | -$841K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.7M | 0.16% |
46,722
+236
| +0.5% | +$23.7K |
|
92
3M
MMM
$80.3B
| $4.58M | 0.16% |
30,758
+3,016
| +11% | +$449K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.57M | 0.16% |
43,264
-721
| -2% | -$76.2K |
|
94
MetLife
MET
$53.7B
| $4.43M | 0.15% |
63,033
-6,582
| -9% | -$463K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.39M | 0.15% |
57,889
-89
| -0.2% | -$6.75K |
|
96
Analog Devices
ADI
$122B
| $4.34M | 0.15% |
26,277
+229
| +0.9% | +$37.8K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.32M | 0.15% |
40,308
+2,621
| +7% | +$281K |
|
98
Aflac
AFL
$56.4B
| $4.24M | 0.15% |
65,899
-12,325
| -16% | -$794K |
|
99
Duke Energy
DUK
$94.1B
| $4.13M | 0.14% |
37,018
+5,110
| +16% | +$571K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $4.11M | 0.14% |
37,505
-10,273
| -22% | -$1.13M |
|