CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
316
Reduced
400
Closed
65
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $5.54M | 0.18% |
26,070
-2,742
| -10% | -$582K |
|
77
Abbott
ABT
$227B
| $5.52M | 0.18% |
57,002
-789
| -1% | -$76.4K |
|
78
Lam Research
LRCX
$123B
| $5.48M | 0.18% |
8,746
-32
| -0.4% | -$20.1K |
|
79
IBM
IBM
$226B
| $5.47M | 0.18% |
39,006
+1,100
| +3% | +$154K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.43M | 0.18% |
51,121
+644
| +1% | +$68.4K |
|
81
Verizon
VZ
$183B
| $5.37M | 0.18% |
165,591
+14,477
| +10% | +$469K |
|
82
Deere & Co
DE
$127B
| $5.31M | 0.17% |
14,070
+702
| +5% | +$265K |
|
83
Pfizer
PFE
$141B
| $5.25M | 0.17% |
158,210
-4,992
| -3% | -$166K |
|
84
AT&T
T
$207B
| $5.2M | 0.17% |
346,019
+75,395
| +28% | +$1.13M |
|
85
Texas Instruments
TXN
$177B
| $5.02M | 0.16% |
31,561
-1,306
| -4% | -$208K |
|
86
Analog Devices
ADI
$120B
| $4.99M | 0.16% |
28,515
-298
| -1% | -$52.2K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.98M | 0.16% |
87,155
+25,569
| +42% | +$1.46M |
|
88
Prologis
PLD
$104B
| $4.94M | 0.16% |
44,019
-1,004
| -2% | -$113K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.88M | 0.16% |
221,356
+21,926
| +11% | +$483K |
|
90
Phillips 66
PSX
$53.1B
| $4.83M | 0.16% |
40,163
+388
| +1% | +$46.6K |
|
91
Air Products & Chemicals
APD
$64.9B
| $4.79M | 0.16% |
16,908
-200
| -1% | -$56.7K |
|
92
Aflac
AFL
$56.7B
| $4.76M | 0.16% |
62,048
-556
| -0.9% | -$42.7K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.75M | 0.16% |
50,098
-464
| -0.9% | -$44K |
|
|
IBTD
94
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.7M | 0.15% |
189,181
-24,181
| -11% | -$600K |
|
95
Qualcomm
QCOM
$169B
| $4.69M | 0.15% |
42,193
-237
| -0.6% | -$26.3K |
|
96
Blackrock
BLK
$169B
| $4.67M | 0.15% |
7,229
+188
| +3% | +$122K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.66M | 0.15% |
20,771
| – | – |
|
98
Morgan Stanley
MS
$236B
| $4.64M | 0.15% |
56,858
-2,622
| -4% | -$214K |
|
99
Broadcom
AVGO
$1.42T
| $4.62M | 0.15% |
5,561
+48
| +0.9% | +$39.9K |
|
100
Lockheed Martin
LMT
$105B
| $4.49M | 0.15% |
10,972
+492
| +5% | +$201K |
|