CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+54%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
275
Reduced
94
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
| $4.3M | 0.14% |
30,000
-1,000
| -3% | -$143K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $4.3M | 0.14% |
6,444
+3,428
| +114% | +$2.29M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.3M | 0.14% |
37,687
+19,851
| +111% | +$2.26M |
|
104
Walt Disney
DIS
$210B
| $4.22M | 0.13% |
27,267
+11,376
| +72% | +$1.76M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.09M | 0.13% |
56,020
+23,804
| +74% | +$1.74M |
|
106
Intuitive Surgical
ISRG
$157B
| $4.06M | 0.13% |
11,307
+10,582
| +1,460% | +$3.8M |
|
107
Cisco
CSCO
$268B
| $4.02M | 0.13% |
63,389
+24,271
| +62% | +$1.54M |
|
108
PACCAR
PCAR
$51B
| $3.89M | 0.12% |
44,104
-1,642
| -4% | -$145K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.86M | 0.12% |
34,400
-2,243
| -6% | -$251K |
|
110
Netflix
NFLX
$516B
| $3.86M | 0.12% |
6,399
+3,489
| +120% | +$2.1M |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $3.82M | 0.12% |
68,382
+26,729
| +64% | +$1.49M |
|
112
Medtronic
MDT
$117B
| $3.77M | 0.12% |
36,464
+6,000
| +20% | +$621K |
|
113
AT&T
T
$207B
| $3.77M | 0.12% |
153,293
+25,687
| +20% | +$632K |
|
114
Eli Lilly
LLY
$658B
| $3.7M | 0.12% |
13,381
+5,477
| +69% | +$1.51M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.11% |
8
+2
| +33% | +$901K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $3.45M | 0.11% |
20,522
-2,871
| -12% | -$483K |
|
117
Steris
STE
$23.7B
| $3.44M | 0.11% |
14,135
+4,964
| +54% | +$1.21M |
|
118
Duke Energy
DUK
$94.2B
| $3.35M | 0.11% |
31,908
+29,589
| +1,276% | +$3.1M |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $3.33M | 0.1% |
13,800
+512
| +4% | +$124K |
|
120
Mastercard
MA
$535B
| $3.3M | 0.1% |
9,169
+5,289
| +136% | +$1.9M |
|
121
Monolithic Power Systems
MPWR
$39.2B
| $3.29M | 0.1% |
6,658
+5,374
| +419% | +$2.65M |
|
122
US Bancorp
USB
$75.2B
| $3.24M | 0.1% |
57,725
+6,042
| +12% | +$339K |
|
123
Teradyne
TER
$19B
| $3.23M | 0.1% |
19,741
+4,287
| +28% | +$701K |
|
124
Air Products & Chemicals
APD
$64.9B
| $3.22M | 0.1% |
10,568
-387
| -4% | -$118K |
|
125
Brown & Brown
BRO
$31.4B
| $3.21M | 0.1% |
45,695
+23,942
| +110% | +$1.68M |
|