CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
320
Reduced
391
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $4.77M | 0.15% |
36,162
+6,563
| +22% | +$866K |
|
102
Southern Company
SO
$100B
| $4.68M | 0.15% |
66,660
+2,893
| +5% | +$203K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.57M | 0.14% |
199,430
+6,119
| +3% | +$140K |
|
104
Boeing
BA
$175B
| $4.55M | 0.14% |
21,530
-521
| -2% | -$110K |
|
105
Yum! Brands
YUM
$40.2B
| $4.53M | 0.14% |
32,727
-664
| -2% | -$92K |
|
106
Adobe
ADBE
$147B
| $4.44M | 0.14% |
9,088
+208
| +2% | +$102K |
|
107
Aflac
AFL
$56.7B
| $4.37M | 0.14% |
62,604
-935
| -1% | -$65.3K |
|
108
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.34M | 0.14% |
128,472
+7,439
| +6% | +$251K |
|
109
AT&T
T
$207B
| $4.32M | 0.14% |
270,624
-12,763
| -5% | -$204K |
|
110
Duke Energy
DUK
$94.2B
| $4.3M | 0.14% |
47,962
-1,149
| -2% | -$103K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.18M | 0.13% |
57,627
-9,769
| -14% | -$709K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.15M | 0.13% |
58,467
-5,293
| -8% | -$376K |
|
113
Constellation Brands
STZ
$26.1B
| $4.12M | 0.13% |
16,726
-90
| -0.5% | -$22.2K |
|
114
Phillips 66
PSX
$53.1B
| $3.79M | 0.12% |
39,775
-300
| -0.7% | -$28.6K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.77M | 0.12% |
35,173
-89
| -0.3% | -$9.54K |
|
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.69M | 0.12% |
74,900
+4,532
| +6% | +$223K |
|
117
Nike
NKE
$111B
| $3.68M | 0.12% |
33,352
+810
| +2% | +$89.4K |
|
118
Netflix
NFLX
$516B
| $3.67M | 0.12% |
8,340
-158
| -2% | -$69.6K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $3.64M | 0.12% |
6,986
-295
| -4% | -$154K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.61M | 0.11% |
61,586
-5,511
| -8% | -$323K |
|
121
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.61M | 0.11% |
106,319
| – | – |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.58M | 0.11% |
47,315
-2,050
| -4% | -$155K |
|
123
VanEck Gold Miners ETF
GDX
$19.7B
| $3.51M | 0.11% |
116,697
-27,556
| -19% | -$830K |
|
124
Extra Space Storage
EXR
$30.4B
| $3.46M | 0.11% |
23,270
-52
| -0.2% | -$7.74K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.46M | 0.11% |
35,790
-110
| -0.3% | -$10.6K |
|