CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.7B
| $4.56M | 0.17% |
+63,426
| New | +$4.56M |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.47M | 0.16% |
+54,893
| New | +$4.47M |
|
103
Southern Company
SO
$100B
| $4.47M | 0.16% |
+62,571
| New | +$4.47M |
|
104
MetLife
MET
$53.6B
| $4.45M | 0.16% |
+61,435
| New | +$4.45M |
|
105
Target
TGT
$42.1B
| $4.42M | 0.16% |
+29,633
| New | +$4.42M |
|
106
Yum! Brands
YUM
$40.2B
| $4.28M | 0.16% |
+33,446
| New | +$4.28M |
|
107
VanEck Gold Miners ETF
GDX
$19.7B
| $4.19M | 0.15% |
+146,237
| New | +$4.19M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.1M | 0.15% |
+62,483
| New | +$4.1M |
|
109
Nike
NKE
$111B
| $4.09M | 0.15% |
+34,969
| New | +$4.09M |
|
110
Thermo Fisher Scientific
TMO
$182B
| $4.08M | 0.15% |
+7,416
| New | +$4.08M |
|
111
Phillips 66
PSX
$53.1B
| $4.06M | 0.15% |
+39,051
| New | +$4.06M |
|
112
Constellation Brands
STZ
$26.1B
| $3.91M | 0.14% |
+16,866
| New | +$3.91M |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.87M | 0.14% |
+66,259
| New | +$3.87M |
|
114
L3Harris
LHX
$50.9B
| $3.83M | 0.14% |
+18,397
| New | +$3.83M |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.81M | 0.14% |
+167,607
| New | +$3.81M |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.75M | 0.14% |
+119,213
| New | +$3.75M |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.57M | 0.13% |
+50,802
| New | +$3.57M |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.57M | 0.13% |
+38,998
| New | +$3.57M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.56M | 0.13% |
+35,284
| New | +$3.56M |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.26M | 0.12% |
+66,247
| New | +$3.26M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.12% |
+26,661
| New | +$3.21M |
|
122
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.2M | 0.12% |
+106,014
| New | +$3.2M |
|
123
Danaher
DHR
$144B
| $3.04M | 0.11% |
+11,465
| New | +$3.04M |
|
124
Adobe
ADBE
$147B
| $3.02M | 0.11% |
+8,971
| New | +$3.02M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3M | 0.11% |
+35,926
| New | +$3M |
|