CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
531
Reduced
324
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $7.6M | 0.19% |
26,720
+215
| +0.8% | +$61.1K |
|
77
Vanguard Total Bond Market
BND
$133B
| $7.58M | 0.19% |
104,316
+2,528
| +2% | +$184K |
|
78
IBM
IBM
$227B
| $7.49M | 0.19% |
39,230
-281
| -0.7% | -$53.7K |
|
79
Comcast
CMCSA
$125B
| $7.38M | 0.19% |
170,267
-116
| -0.1% | -$5.03K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7M | 0.18% |
76,683
-1,663
| -2% | -$152K |
|
81
Coca-Cola
KO
$297B
| $6.98M | 0.18% |
114,137
+3,679
| +3% | +$225K |
|
82
Abbott
ABT
$230B
| $6.76M | 0.17% |
59,476
+1,038
| +2% | +$118K |
|
83
TJX Companies
TJX
$155B
| $6.7M | 0.17% |
66,053
-22
| -0% | -$2.23K |
|
84
Blackrock
BLK
$170B
| $6.64M | 0.17% |
7,959
+424
| +6% | +$353K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.58M | 0.17% |
56,294
-1,858
| -3% | -$217K |
|
86
AT&T
T
$208B
| $6.48M | 0.16% |
368,013
+3,088
| +0.8% | +$54.3K |
|
87
Phillips 66
PSX
$52.8B
| $6.47M | 0.16% |
39,618
-624
| -2% | -$102K |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $6.45M | 0.16% |
127,161
-20,077
| -14% | -$1.02M |
|
89
Nike
NKE
$110B
| $6.4M | 0.16% |
68,068
-128
| -0.2% | -$12K |
|
90
Linde
LIN
$221B
| $6.34M | 0.16% |
13,661
+6,582
| +93% | +$3.06M |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.24M | 0.16% |
91,979
+70,644
| +331% | +$4.79M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $6.19M | 0.16% |
96,861
+2,266
| +2% | +$145K |
|
93
Prologis
PLD
$103B
| $5.89M | 0.15% |
45,262
+1,056
| +2% | +$138K |
|
94
Deere & Co
DE
$127B
| $5.81M | 0.15% |
14,154
-78
| -0.5% | -$32K |
|
95
Analog Devices
ADI
$120B
| $5.79M | 0.15% |
29,264
-19
| -0.1% | -$3.76K |
|
96
Netflix
NFLX
$521B
| $5.69M | 0.14% |
9,375
+928
| +11% | +$564K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.66M | 0.14% |
65,405
-3,694
| -5% | -$319K |
|
98
Advanced Micro Devices
AMD
$263B
| $5.63M | 0.14% |
31,175
-194
| -0.6% | -$35K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.59M | 0.14% |
47,678
-1,029
| -2% | -$121K |
|
100
Texas Instruments
TXN
$178B
| $5.58M | 0.14% |
32,023
-340
| -1% | -$59.2K |
|