CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
55
Increased
227
Reduced
458
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $3.91M | 0.13% |
32,965
-244
| -0.7% | -$28.9K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.7M | 0.13% |
7
-1
| -13% | -$529K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $3.65M | 0.13% |
68,624
+242
| +0.4% | +$12.9K |
|
104
Air Products & Chemicals
APD
$64.8B
| $3.62M | 0.12% |
14,492
+3,924
| +37% | +$981K |
|
105
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
| $3.59M | 0.12% |
30,000
| – | – |
|
106
Thermo Fisher Scientific
TMO
$185B
| $3.56M | 0.12% |
6,033
-411
| -6% | -$243K |
|
107
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.54M | 0.12% |
17,089
+4,108
| +32% | +$851K |
|
108
Walt Disney
DIS
$213B
| $3.51M | 0.12% |
25,573
-1,694
| -6% | -$232K |
|
109
Eli Lilly
LLY
$659B
| $3.5M | 0.12% |
12,222
-1,159
| -9% | -$332K |
|
110
Boeing
BA
$177B
| $3.44M | 0.12% |
17,955
-13,470
| -43% | -$2.58M |
|
111
Amgen
AMGN
$154B
| $3.41M | 0.12% |
14,092
+1,465
| +12% | +$354K |
|
112
Adobe
ADBE
$147B
| $3.33M | 0.11% |
7,317
-942
| -11% | -$429K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.33M | 0.11% |
40,149
+4,520
| +13% | +$374K |
|
114
Cisco
CSCO
$268B
| $3.32M | 0.11% |
59,578
-3,811
| -6% | -$212K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.28M | 0.11% |
131,482
+90,741
| +223% | +$2.26M |
|
116
Unity
U
$17.2B
| $3.14M | 0.11% |
31,599
+14,765
| +88% | +$1.46M |
|
117
Mastercard
MA
$534B
| $3.04M | 0.1% |
8,517
-652
| -7% | -$233K |
|
118
Advanced Micro Devices
AMD
$263B
| $3.03M | 0.1% |
27,739
+5,577
| +25% | +$610K |
|
119
Ecolab
ECL
$77.6B
| $3.03M | 0.1% |
17,156
+5,280
| +44% | +$932K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $3.02M | 0.1% |
13,260
-540
| -4% | -$123K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.92M | 0.1% |
44,427
-4,011
| -8% | -$264K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.75M | 0.09% |
41,467
-14,553
| -26% | -$965K |
|
123
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.71M | 0.09% |
+43,477
| New | +$2.71M |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.71M | 0.09% |
57,149
+27,454
| +92% | +$1.3M |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $2.69M | 0.09% |
16,908
-3,614
| -18% | -$575K |
|