CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
320
Reduced
391
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $6.3M | 0.2% |
57,791
-1,119
| -2% | -$122K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.22M | 0.2% |
88,288
-1,322
| -1% | -$93.2K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $6.08M | 0.19% |
81,040
+708
| +0.9% | +$53.1K |
|
79
Pfizer
PFE
$141B
| $5.99M | 0.19% |
163,202
+1,285
| +0.8% | +$47.1K |
|
80
Texas Instruments
TXN
$177B
| $5.92M | 0.19% |
32,867
-946
| -3% | -$170K |
|
81
Lam Research
LRCX
$123B
| $5.64M | 0.18% |
8,778
-3,093
| -26% | -$1.99M |
|
82
Verizon
VZ
$183B
| $5.62M | 0.18% |
151,114
-5,996
| -4% | -$223K |
|
83
Analog Devices
ADI
$120B
| $5.61M | 0.18% |
28,813
-951
| -3% | -$185K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.58M | 0.18% |
50,477
-3,249
| -6% | -$359K |
|
85
Prologis
PLD
$104B
| $5.52M | 0.17% |
45,023
-696
| -2% | -$85.4K |
|
86
Deere & Co
DE
$127B
| $5.42M | 0.17% |
13,368
-277
| -2% | -$112K |
|
87
TJX Companies
TJX
$155B
| $5.36M | 0.17% |
63,263
-1,435
| -2% | -$122K |
|
|
IBTD
88
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.29M | 0.17% |
213,362
+1,239
| +0.6% | +$30.7K |
|
89
Air Products & Chemicals
APD
$64.9B
| $5.12M | 0.16% |
17,108
-419
| -2% | -$126K |
|
90
Morgan Stanley
MS
$236B
| $5.08M | 0.16% |
59,480
-1,030
| -2% | -$88K |
|
91
IBM
IBM
$226B
| $5.07M | 0.16% |
37,906
-748
| -2% | -$100K |
|
92
Qualcomm
QCOM
$169B
| $5.05M | 0.16% |
42,430
-1,819
| -4% | -$217K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.04M | 0.16% |
20,771
-869
| -4% | -$211K |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $5.02M | 0.16% |
78,509
+5,231
| +7% | +$335K |
|
95
United Parcel Service
UPS
$72.3B
| $4.99M | 0.16% |
27,835
-1,022
| -4% | -$183K |
|
96
Ford
F
$46.4B
| $4.94M | 0.16% |
326,303
-4,376
| -1% | -$66.2K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.94M | 0.16% |
50,562
-2,728
| -5% | -$266K |
|
98
Blackrock
BLK
$169B
| $4.87M | 0.15% |
7,041
+5,364
| +320% | +$3.71M |
|
99
Lockheed Martin
LMT
$105B
| $4.82M | 0.15% |
10,480
-377
| -3% | -$174K |
|
100
Broadcom
AVGO
$1.42T
| $4.78M | 0.15% |
5,513
+316
| +6% | +$274K |
|