CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+0.07%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $8.6M | 0.18% |
57,340
-3,284
| -5% | -$492K |
|
77
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.57M | 0.18% |
305,225
-13,716
| -4% | -$385K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.53M | 0.18% |
91,867
-799
| -0.9% | -$74.2K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.47M | 0.18% |
107,444
-33,031
| -24% | -$2.6M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.43M | 0.18% |
+71,368
| New | +$8.43M |
|
81
Caterpillar
CAT
$193B
| $8.37M | 0.18% |
25,387
-590
| -2% | -$195K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.35M | 0.18% |
102,226
-644
| -0.6% | -$52.6K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 0.18% |
22,923
-660
| -3% | -$238K |
|
84
RTX Corp
RTX
$212B
| $8.2M | 0.17% |
61,938
+32,795
| +113% | +$4.34M |
|
85
Linde
LIN
$222B
| $8.11M | 0.17% |
17,407
+534
| +3% | +$249K |
|
86
Accenture
ACN
$157B
| $8.01M | 0.17% |
25,661
-454
| -2% | -$142K |
|
87
TJX Companies
TJX
$155B
| $7.88M | 0.17% |
64,724
+577
| +0.9% | +$70.3K |
|
88
Waste Management
WM
$90.2B
| $7.85M | 0.17% |
33,894
+17,988
| +113% | +$4.16M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 0.16% |
108,952
+2,754
| +3% | +$195K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.39M | 0.16% |
105,924
-4,389
| -4% | -$306K |
|
91
Morgan Stanley
MS
$237B
| $7.29M | 0.16% |
62,492
-924
| -1% | -$108K |
|
92
Honeywell
HON
$136B
| $7.17M | 0.15% |
33,865
-720
| -2% | -$152K |
|
93
Blackrock
BLK
$171B
| $7.04M | 0.15% |
7,440
-10
| -0.1% | -$9.47K |
|
94
Aflac
AFL
$56.5B
| $6.97M | 0.15% |
62,728
-1,858
| -3% | -$207K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.86M | 0.15% |
179,254
| – | – |
|
96
Southern Company
SO
$101B
| $6.83M | 0.15% |
74,270
+271
| +0.4% | +$24.9K |
|
97
Duke Energy
DUK
$94.5B
| $6.66M | 0.14% |
54,587
+1,259
| +2% | +$154K |
|
98
Texas Instruments
TXN
$175B
| $6.64M | 0.14% |
36,942
+1,242
| +3% | +$223K |
|
99
American Tower
AMT
$93.3B
| $6.41M | 0.14% |
29,479
+22,276
| +309% | +$4.85M |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.4M | 0.14% |
61,701
-17,497
| -22% | -$1.82M |
|