CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
64
Increased
375
Reduced
352
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.18M | 0.21% |
163,000
+260
| +0.2% | +$9.86K |
|
77
Accenture
ACN
$158B
| $6.16M | 0.21% |
21,543
-11,571
| -35% | -$3.31M |
|
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.15M | 0.21% |
261,914
-31,880
| -11% | -$749K |
|
79
Verizon
VZ
$184B
| $6.11M | 0.21% |
157,110
+8,749
| +6% | +$340K |
|
80
Abbott
ABT
$230B
| $5.97M | 0.2% |
58,910
-2,353
| -4% | -$238K |
|
81
Analog Devices
ADI
$120B
| $5.87M | 0.2% |
29,764
-136
| -0.5% | -$26.8K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.87M | 0.2% |
53,726
-3,214
| -6% | -$351K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.74M | 0.19% |
80,332
-4,226
| -5% | -$302K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.73M | 0.19% |
89,610
+785
| +0.9% | +$50.2K |
|
85
Prologis
PLD
$103B
| $5.7M | 0.19% |
45,719
-12,991
| -22% | -$1.62M |
|
86
Qualcomm
QCOM
$170B
| $5.65M | 0.19% |
44,249
+165
| +0.4% | +$21.1K |
|
87
Deere & Co
DE
$127B
| $5.63M | 0.19% |
13,645
-42
| -0.3% | -$17.3K |
|
88
United Parcel Service
UPS
$72.3B
| $5.6M | 0.19% |
28,857
+611
| +2% | +$119K |
|
89
AT&T
T
$208B
| $5.46M | 0.18% |
283,387
+10,935
| +4% | +$210K |
|
90
Morgan Stanley
MS
$237B
| $5.31M | 0.18% |
60,510
-144
| -0.2% | -$12.6K |
|
|
IBTD
91
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.26M | 0.18% |
212,123
+161,212
| +317% | +$4M |
|
92
Lockheed Martin
LMT
$105B
| $5.13M | 0.17% |
10,857
-71
| -0.6% | -$33.6K |
|
93
Eli Lilly
LLY
$661B
| $5.1M | 0.17% |
14,846
+247
| +2% | +$84.8K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $5.08M | 0.17% |
73,278
+44,530
| +155% | +$3.09M |
|
95
TJX Companies
TJX
$155B
| $5.07M | 0.17% |
64,698
-142
| -0.2% | -$11.1K |
|
96
IBM
IBM
$227B
| $5.07M | 0.17% |
38,654
+529
| +1% | +$69.3K |
|
97
Air Products & Chemicals
APD
$64.8B
| $5.03M | 0.17% |
17,527
-217
| -1% | -$62.3K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.93M | 0.17% |
202,188
-23,028
| -10% | -$562K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.91M | 0.16% |
21,640
-179
| -0.8% | -$40.6K |
|
100
Target
TGT
$42B
| $4.9M | 0.16% |
29,599
-34
| -0.1% | -$5.63K |
|