CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$13M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $8.77M | 0.19% |
39,724
+22
| +0.1% | +$4.86K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $8.7M | 0.19% |
103,269
+2,868
| +3% | +$242K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.7M | 0.19% |
23,180
-828
| -3% | -$311K |
|
79
Verizon
VZ
$183B
| $8.63M | 0.19% |
192,750
+2,980
| +2% | +$133K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.47M | 0.18% |
101,318
+1,028
| +1% | +$85.9K |
|
81
Netflix
NFLX
$516B
| $8.36M | 0.18% |
11,451
+2,195
| +24% | +$1.6M |
|
82
AT&T
T
$207B
| $8.24M | 0.18% |
374,423
+3,909
| +1% | +$86K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $8.03M | 0.17% |
204,515
-5,740
| -3% | -$225K |
|
84
Linde
LIN
$222B
| $7.99M | 0.17% |
16,783
+593
| +4% | +$282K |
|
85
Comcast
CMCSA
$125B
| $7.86M | 0.17% |
187,947
+19,039
| +11% | +$796K |
|
86
Qualcomm
QCOM
$169B
| $7.83M | 0.17% |
46,441
+6,948
| +18% | +$1.17M |
|
87
Abbott
ABT
$227B
| $7.79M | 0.17% |
68,283
+3,055
| +5% | +$348K |
|
88
Johnson & Johnson
JNJ
$426B
| $7.78M | 0.17% |
48,184
+5,797
| +14% | +$936K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $7.7M | 0.17% |
34,581
+1,382
| +4% | +$308K |
|
90
Blackrock
BLK
$169B
| $7.62M | 0.16% |
8,002
+200
| +3% | +$190K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.41M | 0.16% |
101,969
+12,006
| +13% | +$872K |
|
92
TJX Companies
TJX
$155B
| $7.2M | 0.16% |
61,189
-5,925
| -9% | -$697K |
|
93
Lockheed Martin
LMT
$105B
| $7.06M | 0.15% |
12,098
+363
| +3% | +$212K |
|
94
Texas Instruments
TXN
$177B
| $7.05M | 0.15% |
34,120
+1,864
| +6% | +$385K |
|
95
Aflac
AFL
$56.7B
| $7.03M | 0.15% |
62,936
+171
| +0.3% | +$19.1K |
|
96
Honeywell
HON
$136B
| $6.98M | 0.15% |
33,662
+4,108
| +14% | +$852K |
|
97
Analog Devices
ADI
$120B
| $6.8M | 0.15% |
29,580
+468
| +2% | +$108K |
|
98
Salesforce
CRM
$244B
| $6.66M | 0.14% |
23,010
+6,440
| +39% | +$1.86M |
|
99
Southern Company
SO
$100B
| $6.63M | 0.14% |
73,598
+1,973
| +3% | +$178K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.51M | 0.14% |
84,131
+78,278
| +1,337% | +$6.06M |
|