CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+1.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
548
Reduced
432
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.62M | 0.18% |
318,941
-1,771
| -0.6% | -$47.9K |
|
77
AT&T
T
$207B
| $8.6M | 0.18% |
377,728
+3,305
| +0.9% | +$75.3K |
|
78
Coca-Cola
KO
$292B
| $8.26M | 0.18% |
132,617
+9,252
| +7% | +$576K |
|
79
Abbott
ABT
$227B
| $8.18M | 0.17% |
72,346
+4,063
| +6% | +$460K |
|
80
Morgan Stanley
MS
$236B
| $7.97M | 0.17% |
63,416
+2,315
| +4% | +$291K |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.88M | 0.17% |
79,198
-2,253
| -3% | -$224K |
|
82
Honeywell
HON
$136B
| $7.81M | 0.17% |
34,585
+923
| +3% | +$208K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.78M | 0.17% |
102,870
+1,552
| +2% | +$117K |
|
84
TJX Companies
TJX
$155B
| $7.75M | 0.17% |
64,147
+2,958
| +5% | +$357K |
|
85
Verizon
VZ
$183B
| $7.72M | 0.16% |
193,119
+369
| +0.2% | +$14.8K |
|
86
Blackrock
BLK
$169B
| $7.64M | 0.16% |
7,450
-552
| -7% | -$566K |
|
87
Salesforce
CRM
$244B
| $7.62M | 0.16% |
22,794
-216
| -0.9% | -$72.2K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $7.61M | 0.16% |
106,198
+2,929
| +3% | +$210K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.4M | 0.16% |
179,254
-25,261
| -12% | -$1.04M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.3M | 0.16% |
110,313
+8,344
| +8% | +$552K |
|
91
Qualcomm
QCOM
$169B
| $7.28M | 0.16% |
47,415
+974
| +2% | +$150K |
|
92
Linde
LIN
$222B
| $7.06M | 0.15% |
16,873
+90
| +0.5% | +$37.7K |
|
93
Comcast
CMCSA
$125B
| $7.03M | 0.15% |
187,430
-517
| -0.3% | -$19.4K |
|
94
Johnson & Johnson
JNJ
$426B
| $7M | 0.15% |
48,436
+252
| +0.5% | +$36.4K |
|
95
Texas Instruments
TXN
$177B
| $6.69M | 0.14% |
35,700
+1,580
| +5% | +$296K |
|
96
Aflac
AFL
$56.7B
| $6.68M | 0.14% |
64,586
+1,650
| +3% | +$171K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $6.62M | 0.14% |
29,958
-4,623
| -13% | -$1.02M |
|
98
Analog Devices
ADI
$120B
| $6.58M | 0.14% |
30,975
+1,395
| +5% | +$296K |
|
99
ServiceNow
NOW
$190B
| $6.38M | 0.14% |
6,015
+100
| +2% | +$106K |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $6.22M | 0.13% |
69,857
+5,910
| +9% | +$526K |
|