CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$13M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $6.5M | 0.14% |
51,589
+2,081
| +4% | +$262K |
|
102
Zoetis
ZTS
$67.3B
| $6.47M | 0.14% |
33,204
+1,752
| +6% | +$341K |
|
103
Morgan Stanley
MS
$236B
| $6.43M | 0.14% |
61,101
+2,826
| +5% | +$297K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $6.42M | 0.14% |
69,879
-5,627
| -7% | -$517K |
|
105
Lam Research
LRCX
$123B
| $6.36M | 0.14% |
9,622
+2,074
| +27% | +$1.37M |
|
106
Vanguard Real Estate ETF
VNQ
$34B
| $6.23M | 0.13% |
63,947
-9
| -0% | -$877 |
|
107
Thermo Fisher Scientific
TMO
$182B
| $5.97M | 0.13% |
9,705
+995
| +11% | +$612K |
|
108
Duke Energy
DUK
$94.2B
| $5.9M | 0.13% |
51,164
+215
| +0.4% | +$24.8K |
|
109
Adobe
ADBE
$147B
| $5.83M | 0.13% |
11,203
+2,406
| +27% | +$1.25M |
|
110
Intuitive Surgical
ISRG
$157B
| $5.77M | 0.12% |
11,561
+2,399
| +26% | +$1.2M |
|
111
Advanced Micro Devices
AMD
$262B
| $5.74M | 0.12% |
35,715
+5,032
| +16% | +$809K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.7M | 0.12% |
43,219
-1,105
| -2% | -$146K |
|
113
ServiceNow
NOW
$190B
| $5.65M | 0.12% |
5,915
+2,342
| +66% | +$2.24M |
|
114
Vanguard Total Bond Market
BND
$134B
| $5.6M | 0.12% |
74,569
-10,263
| -12% | -$771K |
|
115
Yum! Brands
YUM
$40.2B
| $5.55M | 0.12% |
39,713
+2,723
| +7% | +$380K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $5.54M | 0.12% |
+103,670
| New | +$5.54M |
|
117
Realty Income
O
$52.8B
| $5.49M | 0.12% |
86,794
+1,953
| +2% | +$124K |
|
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $5.48M | 0.12% |
111,377
-9,047
| -8% | -$445K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.45M | 0.12% |
51,368
+18,600
| +57% | +$1.98M |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.17M | 0.11% |
134,214
-989
| -0.7% | -$38.1K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $5.14M | 0.11% |
24,898
+2,605
| +12% | +$538K |
|
122
Constellation Brands
STZ
$26.1B
| $5.11M | 0.11% |
19,846
+3,240
| +20% | +$834K |
|
123
Phillips 66
PSX
$53.1B
| $5.11M | 0.11% |
38,886
+3
| +0% | +$394 |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.96M | 0.11% |
17,454
-342
| -2% | -$97.1K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.93M | 0.11% |
23,897
+13,501
| +130% | +$2.79M |
|