CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+1.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
548
Reduced
432
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$100B
| $6.09M | 0.13% |
73,999
+401
| +0.5% | +$33K |
|
102
Lockheed Martin
LMT
$105B
| $6.05M | 0.13% |
12,452
+354
| +3% | +$172K |
|
103
Pfizer
PFE
$141B
| $6.03M | 0.13% |
227,323
+119,111
| +110% | +$3.16M |
|
104
Intuitive Surgical
ISRG
$157B
| $6.02M | 0.13% |
11,539
-22
| -0.2% | -$11.5K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.89M | 0.13% |
42,255
-964
| -2% | -$134K |
|
106
Duke Energy
DUK
$94.2B
| $5.75M | 0.12% |
53,328
+2,164
| +4% | +$233K |
|
107
Lam Research
LRCX
$123B
| $5.74M | 0.12% |
79,404
+69,782
| +725% | +$5.04M |
|
108
Zoetis
ZTS
$67.3B
| $5.62M | 0.12% |
34,482
+1,278
| +4% | +$208K |
|
109
Target
TGT
$42.1B
| $5.59M | 0.12% |
41,340
+31,298
| +312% | +$4.23M |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.54M | 0.12% |
95,576
+20,870
| +28% | +$1.21M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.42M | 0.12% |
51,428
+60
| +0.1% | +$6.33K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $5.41M | 0.12% |
103,670
| – | – |
|
113
Yum! Brands
YUM
$40.2B
| $5.38M | 0.11% |
40,095
+382
| +1% | +$51.2K |
|
114
Prologis
PLD
$104B
| $5.35M | 0.11% |
50,607
-982
| -2% | -$104K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.26M | 0.11% |
68,036
-16,095
| -19% | -$1.24M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $5.23M | 0.11% |
57,500
-12,379
| -18% | -$1.13M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.22M | 0.11% |
18,131
+677
| +4% | +$195K |
|
118
Adobe
ADBE
$147B
| $5.18M | 0.11% |
11,644
+441
| +4% | +$196K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $5.14M | 0.11% |
9,884
+179
| +2% | +$93.1K |
|
120
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $5.07M | 0.11% |
23,830
-1,068
| -4% | -$227K |
|
121
Intuit
INTU
$185B
| $5.06M | 0.11% |
8,053
+469
| +6% | +$295K |
|
|
122
Nike
NKE
$111B
| $5.05M | 0.11% |
66,686
-54,593
| -45% | -$4.13M |
|
123
Williams-Sonoma
WSM
$23.3B
| $4.96M | 0.11% |
26,810
-202
| -0.7% | -$37.4K |
|
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $4.91M | 0.1% |
101,343
-10,034
| -9% | -$486K |
|
125
Bank of America
BAC
$371B
| $4.87M | 0.1% |
110,904
-2,382
| -2% | -$105K |
|