CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.94M | 0.11% |
+103,181
| New | +$2.94M |
|
127
Caterpillar
CAT
$197B
| $2.91M | 0.11% |
+12,162
| New | +$2.91M |
|
128
Broadcom
AVGO
$1.44T
| $2.84M | 0.1% |
+50,730
| New | +$2.84M |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.83M | 0.1% |
+45,727
| New | +$2.83M |
|
130
Philip Morris
PM
$251B
| $2.82M | 0.1% |
+27,882
| New | +$2.82M |
|
131
Amgen
AMGN
$151B
| $2.82M | 0.1% |
+10,733
| New | +$2.82M |
|
132
Global X Silver Miners ETF NEW
SIL
$2.86B
| $2.81M | 0.1% |
+99,634
| New | +$2.81M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.1% |
+34,467
| New | +$2.8M |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.78M | 0.1% |
+36,874
| New | +$2.78M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.73M | 0.1% |
+134,720
| New | +$2.73M |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.72M | 0.1% |
+76,347
| New | +$2.72M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.1% |
+31,844
| New | +$2.66M |
|
138
IDEX
IEX
$12.4B
| $2.55M | 0.09% |
+11,159
| New | +$2.55M |
|
139
Netflix
NFLX
$534B
| $2.53M | 0.09% |
+8,574
| New | +$2.53M |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.45M | 0.09% |
+18,496
| New | +$2.45M |
|
141
PACCAR
PCAR
$51.6B
| $2.41M | 0.09% |
+36,587
| New | +$2.41M |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.39M | 0.09% |
+62,754
| New | +$2.39M |
|
143
Walt Disney
DIS
$214B
| $2.36M | 0.09% |
+27,154
| New | +$2.36M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.09% |
+19,444
| New | +$2.34M |
|
145
US Bancorp
USB
$76.5B
| $2.34M | 0.09% |
+53,632
| New | +$2.34M |
|
146
Honeywell
HON
$137B
| $2.33M | 0.09% |
+10,868
| New | +$2.33M |
|
147
WaFd
WAFD
$2.52B
| $2.31M | 0.08% |
+68,972
| New | +$2.31M |
|
148
Lowe's Companies
LOW
$148B
| $2.3M | 0.08% |
+11,539
| New | +$2.3M |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $2.27M | 0.08% |
+21,679
| New | +$2.27M |
|
150
SPDR Gold Trust
GLD
$110B
| $2.25M | 0.08% |
+13,275
| New | +$2.25M |
|