CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
510
Reduced
148
Closed
97
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$43.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$20.1M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$17M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.82M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.59M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.15% |
24,614
+3,338
| +16% | +$538K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $3.88M | 0.15% |
7,143
+1,110
| +18% | +$603K |
|
103
Yum! Brands
YUM
$40.2B
| $3.88M | 0.15% |
34,138
+1,173
| +4% | +$133K |
|
104
L3Harris
LHX
$50.9B
| $3.87M | 0.15% |
16,010
+14,212
| +790% | +$3.44M |
|
105
Prologis
PLD
$104B
| $3.82M | 0.15% |
32,451
+1,129
| +4% | +$133K |
|
106
Aflac
AFL
$56.7B
| $3.78M | 0.15% |
68,321
+2,422
| +4% | +$134K |
|
107
Amgen
AMGN
$153B
| $3.78M | 0.15% |
15,531
+1,439
| +10% | +$350K |
|
108
Applied Materials
AMAT
$123B
| $3.75M | 0.15% |
41,169
+2,091
| +5% | +$190K |
|
109
Air Products & Chemicals
APD
$64.9B
| $3.73M | 0.15% |
15,511
+1,019
| +7% | +$245K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.7M | 0.14% |
39,161
+1,656
| +4% | +$156K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.53M | 0.14% |
44,596
-2,126
| -5% | -$168K |
|
112
Mastercard
MA
$535B
| $3.42M | 0.13% |
10,833
+2,316
| +27% | +$731K |
|
113
Dominion Energy
D
$50B
| $3.23M | 0.13% |
40,434
+35,084
| +656% | +$2.8M |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.14M | 0.12% |
45,966
+5,817
| +14% | +$398K |
|
115
Cisco
CSCO
$268B
| $2.99M | 0.12% |
70,098
+10,520
| +18% | +$449K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91M | 0.11% |
28,632
-11,676
| -29% | -$1.19M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.91M | 0.11% |
24,736
+5,117
| +26% | +$602K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.84M | 0.11% |
+72,997
| New | +$2.84M |
|
119
Boeing
BA
$175B
| $2.8M | 0.11% |
20,503
+2,548
| +14% | +$348K |
|
120
Danaher
DHR
$144B
| $2.78M | 0.11% |
10,957
+1,960
| +22% | +$497K |
|
121
Philip Morris
PM
$252B
| $2.77M | 0.11% |
28,080
+4,948
| +21% | +$489K |
|
122
Freeport-McMoran
FCX
$66.3B
| $2.73M | 0.11% |
93,216
+77,418
| +490% | +$2.26M |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.66M | 0.1% |
68,280
+11,131
| +19% | +$434K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.63M | 0.1% |
44,427
| – | – |
|
125
Walt Disney
DIS
$210B
| $2.59M | 0.1% |
27,469
+1,896
| +7% | +$179K |
|