CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 3 |
Microsoft
MSFT
|
$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $7.24M | 0.18% |
28,397
+424
| +2% | +$108K |
|
77
Accenture
ACN
$158B
| $7.12M | 0.17% |
23,453
-1,503
| -6% | -$456K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $7.11M | 0.17% |
100,401
+3,540
| +4% | +$251K |
|
79
Linde
LIN
$222B
| $7.1M | 0.17% |
16,190
+2,529
| +19% | +$1.11M |
|
80
AT&T
T
$207B
| $7.08M | 0.17% |
370,514
+2,501
| +0.7% | +$47.8K |
|
81
IBM
IBM
$226B
| $6.87M | 0.17% |
39,702
+472
| +1% | +$81.6K |
|
82
Abbott
ABT
$227B
| $6.78M | 0.17% |
65,228
+5,752
| +10% | +$598K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $6.74M | 0.16% |
33,199
-3,370
| -9% | -$684K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $6.65M | 0.16% |
75,506
-1,177
| -2% | -$104K |
|
85
Analog Devices
ADI
$120B
| $6.65M | 0.16% |
29,112
-152
| -0.5% | -$34.7K |
|
86
Comcast
CMCSA
$125B
| $6.61M | 0.16% |
168,908
-1,359
| -0.8% | -$53.2K |
|
87
Honeywell
HON
$136B
| $6.31M | 0.15% |
29,554
+17,989
| +156% | +$3.84M |
|
88
Texas Instruments
TXN
$177B
| $6.27M | 0.15% |
32,256
+233
| +0.7% | +$45.3K |
|
89
Netflix
NFLX
$516B
| $6.25M | 0.15% |
9,256
-119
| -1% | -$80.3K |
|
|
90
Johnson & Johnson
JNJ
$426B
| $6.2M | 0.15% |
42,387
-23,603
| -36% | -$3.45M |
|
91
Blackrock
BLK
$169B
| $6.14M | 0.15% |
7,802
-157
| -2% | -$124K |
|
92
Vanguard Total Bond Market
BND
$134B
| $6.11M | 0.15% |
84,832
-19,484
| -19% | -$1.4M |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.08M | 0.15% |
89,963
-2,016
| -2% | -$136K |
|
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $5.87M | 0.14% |
120,424
-6,737
| -5% | -$328K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.84M | 0.14% |
49,734
-6,560
| -12% | -$771K |
|
96
Morgan Stanley
MS
$236B
| $5.66M | 0.14% |
58,275
+1,215
| +2% | +$118K |
|
97
Deere & Co
DE
$127B
| $5.66M | 0.14% |
15,136
+982
| +7% | +$367K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.65M | 0.14% |
44,324
-3,354
| -7% | -$428K |
|
99
Nike
NKE
$111B
| $5.63M | 0.14% |
74,712
+6,644
| +10% | +$501K |
|
100
Aflac
AFL
$56.7B
| $5.61M | 0.14% |
62,765
-693
| -1% | -$61.9K |
|