CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
479
Reduced
251
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $6.73M | 0.19% |
178,500
+12,909
| +8% | +$487K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $6.69M | 0.19% |
58,152
+7,031
| +14% | +$809K |
|
78
Coca-Cola
KO
$292B
| $6.51M | 0.18% |
110,458
+5,306
| +5% | +$313K |
|
79
Broadcom
AVGO
$1.42T
| $6.48M | 0.18% |
5,801
+240
| +4% | +$268K |
|
80
IBM
IBM
$226B
| $6.46M | 0.18% |
39,511
+505
| +1% | +$82.6K |
|
81
Abbott
ABT
$227B
| $6.43M | 0.18% |
58,438
+1,436
| +3% | +$158K |
|
82
Qualcomm
QCOM
$169B
| $6.39M | 0.18% |
44,194
+2,001
| +5% | +$289K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $6.21M | 0.17% |
78,346
-1,705
| -2% | -$135K |
|
84
TJX Companies
TJX
$155B
| $6.2M | 0.17% |
66,075
+2,779
| +4% | +$261K |
|
85
AT&T
T
$207B
| $6.12M | 0.17% |
364,925
+18,906
| +5% | +$317K |
|
86
Blackrock
BLK
$169B
| $6.12M | 0.17% |
7,535
+306
| +4% | +$248K |
|
87
Vanguard Real Estate ETF
VNQ
$34B
| $6.11M | 0.17% |
69,099
-6,611
| -9% | -$584K |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $6.07M | 0.17% |
147,238
-66,287
| -31% | -$2.73M |
|
89
Prologis
PLD
$104B
| $5.89M | 0.16% |
44,206
+187
| +0.4% | +$24.9K |
|
90
Analog Devices
ADI
$120B
| $5.81M | 0.16% |
29,283
+768
| +3% | +$152K |
|
91
Boeing
BA
$175B
| $5.8M | 0.16% |
22,263
+307
| +1% | +$80K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $5.75M | 0.16% |
94,595
+68,905
| +268% | +$4.19M |
|
93
Deere & Co
DE
$127B
| $5.69M | 0.16% |
14,232
+162
| +1% | +$64.8K |
|
94
Texas Instruments
TXN
$177B
| $5.52M | 0.15% |
32,363
+802
| +3% | +$137K |
|
95
Morgan Stanley
MS
$236B
| $5.38M | 0.15% |
57,740
+882
| +2% | +$82.2K |
|
96
Phillips 66
PSX
$53.1B
| $5.36M | 0.15% |
40,242
+79
| +0.2% | +$10.5K |
|
97
Aflac
AFL
$56.7B
| $5.31M | 0.15% |
64,405
+2,357
| +4% | +$194K |
|
98
Lockheed Martin
LMT
$105B
| $5.19M | 0.15% |
11,445
+473
| +4% | +$214K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.07M | 0.14% |
48,707
-1,391
| -3% | -$145K |
|
100
Duke Energy
DUK
$94.2B
| $5.03M | 0.14% |
51,791
+2,801
| +6% | +$272K |
|