CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
316
Reduced
400
Closed
65
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.2B
| $4.32M | 0.14% |
48,990
+1,028
| +2% | +$90.7K |
|
102
Southern Company
SO
$100B
| $4.27M | 0.14% |
65,943
-717
| -1% | -$46.4K |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.25M | 0.14% |
88,743
+13,843
| +18% | +$664K |
|
104
Yum! Brands
YUM
$40.2B
| $4.24M | 0.14% |
33,974
+1,247
| +4% | +$156K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.24M | 0.14% |
131,340
+2,868
| +2% | +$92.5K |
|
106
Boeing
BA
$175B
| $4.21M | 0.14% |
21,956
+426
| +2% | +$81.7K |
|
107
Constellation Brands
STZ
$26.1B
| $4.17M | 0.14% |
16,596
-130
| -0.8% | -$32.7K |
|
108
United Parcel Service
UPS
$72.3B
| $4.11M | 0.13% |
26,390
-1,445
| -5% | -$225K |
|
109
Target
TGT
$42.1B
| $4.08M | 0.13% |
36,863
+701
| +2% | +$77.5K |
|
110
Ford
F
$46.4B
| $4.01M | 0.13% |
323,078
-3,225
| -1% | -$40.1K |
|
111
Amgen
AMGN
$153B
| $3.94M | 0.13% |
14,666
+4,424
| +43% | +$1.19M |
|
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.91M | 0.13% |
152,257
-110,139
| -42% | -$2.83M |
|
113
Adobe
ADBE
$147B
| $3.86M | 0.13% |
7,572
-1,516
| -17% | -$773K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.64M | 0.12% |
53,822
-4,645
| -8% | -$314K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.6M | 0.12% |
35,658
+485
| +1% | +$49K |
|
116
Hartford Multifactor US Equity ETF
ROUS
$489M
| $3.53M | 0.12% |
87,955
-75,265
| -46% | -$3.02M |
|
117
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.5M | 0.11% |
106,014
-305
| -0.3% | -$10.1K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $3.42M | 0.11% |
6,751
-235
| -3% | -$119K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.28M | 0.11% |
45,907
-1,408
| -3% | -$101K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.26M | 0.11% |
35,647
-143
| -0.4% | -$13.1K |
|
121
Caterpillar
CAT
$194B
| $3.21M | 0.1% |
11,766
+404
| +4% | +$110K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.1% |
38,882
+4,159
| +12% | +$337K |
|
123
Extra Space Storage
EXR
$30.4B
| $3.13M | 0.1% |
25,767
+2,497
| +11% | +$304K |
|
124
PACCAR
PCAR
$51B
| $3.05M | 0.1% |
35,869
+142
| +0.4% | +$12.1K |
|
125
Nike
NKE
$111B
| $2.98M | 0.1% |
31,136
-2,216
| -7% | -$212K |
|