CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
531
Reduced
324
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $5.45M | 0.14% |
63,458
-947
| -1% | -$81.3K |
|
102
Morgan Stanley
MS
$237B
| $5.37M | 0.14% |
57,060
-680
| -1% | -$64K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.28M | 0.13% |
19,492
-20
| -0.1% | -$5.42K |
|
104
Salesforce
CRM
$245B
| $5.18M | 0.13% |
17,203
+2,637
| +18% | +$794K |
|
105
Southern Company
SO
$101B
| $5.15M | 0.13% |
71,782
+3,232
| +5% | +$232K |
|
106
Lockheed Martin
LMT
$105B
| $5.15M | 0.13% |
11,314
-131
| -1% | -$59.6K |
|
107
Yum! Brands
YUM
$40.1B
| $5.05M | 0.13% |
36,446
+89
| +0.2% | +$12.3K |
|
108
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5M | 0.13% |
139,627
-3,008
| -2% | -$108K |
|
109
Duke Energy
DUK
$94.5B
| $4.99M | 0.13% |
51,626
-165
| -0.3% | -$16K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $4.94M | 0.13% |
8,507
+1,075
| +14% | +$625K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.72M | 0.12% |
51,440
+851
| +2% | +$78.1K |
|
112
PACCAR
PCAR
$50.5B
| $4.57M | 0.12% |
36,918
+538
| +1% | +$66.7K |
|
113
Adobe
ADBE
$148B
| $4.46M | 0.11% |
8,835
+412
| +5% | +$208K |
|
114
Constellation Brands
STZ
$25.8B
| $4.42M | 0.11% |
16,275
-167
| -1% | -$45.4K |
|
115
Realty Income
O
$53B
| $4.39M | 0.11% |
81,145
+1,796
| +2% | +$97.2K |
|
116
Boeing
BA
$176B
| $4.24M | 0.11% |
21,956
-307
| -1% | -$59.2K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.22M | 0.11% |
22,580
+4,951
| +28% | +$925K |
|
118
Williams-Sonoma
WSM
$23.4B
| $4.15M | 0.11% |
26,142
-8,312
| -24% | -$1.32M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.11M | 0.1% |
36,008
-140
| -0.4% | -$16K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.99M | 0.1% |
33,695
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $3.87M | 0.1% |
15,195
+51
| +0.3% | +$13K |
|
122
Intuit
INTU
$187B
| $3.83M | 0.1% |
5,898
+269
| +5% | +$175K |
|
123
Applied Materials
AMAT
$124B
| $3.8M | 0.1% |
18,412
+714
| +4% | +$147K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.75M | 0.1% |
44,095
-807
| -2% | -$68.6K |
|
125
Intuitive Surgical
ISRG
$158B
| $3.69M | 0.09% |
9,246
+1,037
| +13% | +$414K |
|