CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$146M
Cap. Flow %
5.68%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
510
Reduced
148
Closed
97

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$43.3M
2
AMZN icon
Amazon
AMZN
$26.5M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$20.1M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$17M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
MSFT icon
Microsoft
MSFT
$15.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.82M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.59M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$5.59M 0.22%
25,571
-84
-0.3% -$18.4K
ORCL icon
77
Oracle
ORCL
$627B
$5.52M 0.22%
79,047
+4,776
+6% +$334K
BAC icon
78
Bank of America
BAC
$370B
$5.41M 0.21%
173,874
+19,956
+13% +$621K
TGT icon
79
Target
TGT
$42.1B
$5.38M 0.21%
38,113
+10,183
+36% +$1.44M
AVGO icon
80
Broadcom
AVGO
$1.42T
$5.27M 0.21%
10,839
+731
+7% +$355K
AMT icon
81
American Tower
AMT
$92.4B
$5.25M 0.2%
20,558
+1,669
+9% +$427K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$5.22M 0.2%
81,878
-1,345
-2% -$85.7K
INTC icon
83
Intel
INTC
$105B
$5.16M 0.2%
137,931
+5,556
+4% +$208K
T icon
84
AT&T
T
$207B
$5.16M 0.2%
245,956
+36,456
+17% +$764K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.13M 0.2%
+71,543
New +$5.13M
WMT icon
86
Walmart
WMT
$788B
$5.04M 0.2%
41,452
-537
-1% -$65.3K
CMCSA icon
87
Comcast
CMCSA
$125B
$5.03M 0.2%
128,190
+10,263
+9% +$403K
CAT icon
88
Caterpillar
CAT
$194B
$5.01M 0.2%
28,033
+2,728
+11% +$488K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.01M 0.2%
65,218
+41,789
+178% +$3.21M
HON icon
90
Honeywell
HON
$136B
$5M 0.19%
28,742
+1,752
+6% +$305K
TXN icon
91
Texas Instruments
TXN
$177B
$4.94M 0.19%
32,129
+1,851
+6% +$284K
UPS icon
92
United Parcel Service
UPS
$72.3B
$4.88M 0.19%
26,724
+1,783
+7% +$325K
QCOM icon
93
Qualcomm
QCOM
$169B
$4.85M 0.19%
37,991
+2,404
+7% +$307K
LLY icon
94
Eli Lilly
LLY
$658B
$4.58M 0.18%
14,117
+1,895
+16% +$615K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.51M 0.18%
53,909
+10,645
+25% +$891K
MS icon
96
Morgan Stanley
MS
$236B
$4.5M 0.18%
59,192
+2,844
+5% +$216K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12B
$4.26M 0.17%
67,906
+10,017
+17% +$628K
DUK icon
98
Duke Energy
DUK
$94.2B
$4.15M 0.16%
38,660
+1,642
+4% +$176K
ADI icon
99
Analog Devices
ADI
$120B
$4.08M 0.16%
27,892
+1,615
+6% +$236K
MET icon
100
MetLife
MET
$53.6B
$4.05M 0.16%
64,466
+1,433
+2% +$90K
2 3
4
5 6