CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 3 |
Microsoft
MSFT
|
$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $5.56M | 0.14% |
49,508
+4,246
| +9% | +$477K |
|
102
Southern Company
SO
$100B
| $5.56M | 0.14% |
71,625
-157
| -0.2% | -$12.2K |
|
103
Phillips 66
PSX
$53.1B
| $5.49M | 0.13% |
38,883
-735
| -2% | -$104K |
|
104
Lockheed Martin
LMT
$105B
| $5.48M | 0.13% |
11,735
+421
| +4% | +$197K |
|
105
Zoetis
ZTS
$67.3B
| $5.45M | 0.13% |
31,452
+21,765
| +225% | +$3.77M |
|
106
Vanguard Real Estate ETF
VNQ
$34B
| $5.36M | 0.13% |
63,956
-1,449
| -2% | -$121K |
|
107
Duke Energy
DUK
$94.2B
| $5.11M | 0.12% |
50,949
-677
| -1% | -$67.9K |
|
108
Advanced Micro Devices
AMD
$262B
| $4.98M | 0.12% |
30,683
-492
| -2% | -$79.8K |
|
109
Yum! Brands
YUM
$40.2B
| $4.9M | 0.12% |
36,990
+544
| +1% | +$72.1K |
|
110
Adobe
ADBE
$147B
| $4.89M | 0.12% |
8,797
-38
| -0.4% | -$21.1K |
|
111
Thermo Fisher Scientific
TMO
$182B
| $4.82M | 0.12% |
8,710
+203
| +2% | +$112K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.81M | 0.12% |
135,203
-4,424
| -3% | -$157K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.67M | 0.11% |
17,796
-1,696
| -9% | -$445K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.63M | 0.11% |
50,414
-1,026
| -2% | -$94.2K |
|
115
Realty Income
O
$52.8B
| $4.48M | 0.11% |
84,841
+3,696
| +5% | +$195K |
|
116
Applied Materials
AMAT
$123B
| $4.48M | 0.11% |
18,967
+555
| +3% | +$131K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $4.4M | 0.11% |
22,293
-287
| -1% | -$56.6K |
|
118
Constellation Brands
STZ
$26.1B
| $4.27M | 0.1% |
16,606
+331
| +2% | +$85.2K |
|
119
Intuit
INTU
$185B
| $4.26M | 0.1% |
6,487
+589
| +10% | +$387K |
|
120
Salesforce
CRM
$244B
| $4.26M | 0.1% |
16,570
-633
| -4% | -$163K |
|
121
Intuitive Surgical
ISRG
$157B
| $4.08M | 0.1% |
9,162
-84
| -0.9% | -$37.4K |
|
122
Bank of America
BAC
$371B
| $4.06M | 0.1% |
102,211
+6,606
| +7% | +$263K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.97M | 0.1% |
36,008
| – | – |
|
124
PACCAR
PCAR
$51B
| $3.86M | 0.09% |
37,475
+557
| +2% | +$57.3K |
|
125
Danaher
DHR
$144B
| $3.82M | 0.09% |
15,299
+1,143
| +8% | +$286K |
|