CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$788B
| $6.46M | 0.24% |
+45,584
| New | +$6.46M |
|
77
Deere & Co
DE
$127B
| $5.87M | 0.21% |
+13,687
| New | +$5.87M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.85M | 0.21% |
+56,940
| New | +$5.85M |
|
79
Verizon
VZ
$183B
| $5.85M | 0.21% |
+148,361
| New | +$5.85M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $5.78M | 0.21% |
+84,558
| New | +$5.78M |
|
81
Comcast
CMCSA
$125B
| $5.69M | 0.21% |
+162,740
| New | +$5.69M |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.67M | 0.21% |
+75,072
| New | +$5.67M |
|
83
Texas Instruments
TXN
$177B
| $5.58M | 0.2% |
+33,776
| New | +$5.58M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 0.2% |
+146,081
| New | +$5.54M |
|
85
Air Products & Chemicals
APD
$64.9B
| $5.47M | 0.2% |
+17,744
| New | +$5.47M |
|
86
IBM
IBM
$226B
| $5.37M | 0.2% |
+38,125
| New | +$5.37M |
|
87
Eli Lilly
LLY
$658B
| $5.34M | 0.2% |
+14,599
| New | +$5.34M |
|
88
Lockheed Martin
LMT
$105B
| $5.32M | 0.19% |
+10,928
| New | +$5.32M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.2M | 0.19% |
+88,825
| New | +$5.2M |
|
90
TJX Companies
TJX
$155B
| $5.16M | 0.19% |
+64,840
| New | +$5.16M |
|
91
Morgan Stanley
MS
$236B
| $5.16M | 0.19% |
+60,654
| New | +$5.16M |
|
92
Duke Energy
DUK
$94.2B
| $5.04M | 0.18% |
+48,981
| New | +$5.04M |
|
93
AT&T
T
$207B
| $5.02M | 0.18% |
+272,452
| New | +$5.02M |
|
94
Lam Research
LRCX
$123B
| $5.01M | 0.18% |
+11,928
| New | +$5.01M |
|
95
American Tower
AMT
$92.4B
| $4.94M | 0.18% |
+23,319
| New | +$4.94M |
|
96
United Parcel Service
UPS
$72.3B
| $4.91M | 0.18% |
+28,246
| New | +$4.91M |
|
97
Analog Devices
ADI
$120B
| $4.9M | 0.18% |
+29,900
| New | +$4.9M |
|
98
Qualcomm
QCOM
$169B
| $4.85M | 0.18% |
+44,084
| New | +$4.85M |
|
99
Boeing
BA
$175B
| $4.76M | 0.17% |
+25,012
| New | +$4.76M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.68M | 0.17% |
+21,819
| New | +$4.68M |
|