CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
64
Increased
375
Reduced
352
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $3.33M | 0.11% |
51,970
+1,240
| +2% | +$79.6K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.27M | 0.11% |
35,900
-26
| -0.1% | -$2.37K |
|
128
Global X Silver Miners ETF NEW
SIL
$2.9B
| $3.12M | 0.1% |
101,558
+1,924
| +2% | +$59.1K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.12M | 0.1% |
40,758
+3,884
| +11% | +$297K |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.09M | 0.1% |
78,306
+1,959
| +3% | +$77.4K |
|
131
Netflix
NFLX
$521B
| $2.94M | 0.1% |
8,498
-76
| -0.9% | -$26.3K |
|
132
Advanced Micro Devices
AMD
$263B
| $2.92M | 0.1% |
29,827
+1,331
| +5% | +$130K |
|
133
Caterpillar
CAT
$194B
| $2.87M | 0.1% |
12,534
+372
| +3% | +$85.1K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.1% |
34,686
+219
| +0.6% | +$18K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.83M | 0.09% |
30,783
-8,215
| -21% | -$754K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.79M | 0.09% |
45,066
-661
| -1% | -$40.9K |
|
137
Danaher
DHR
$143B
| $2.75M | 0.09% |
12,323
-610
| -5% | -$136K |
|
138
Philip Morris
PM
$254B
| $2.7M | 0.09% |
27,791
-91
| -0.3% | -$8.85K |
|
139
PACCAR
PCAR
$50.5B
| $2.67M | 0.09% |
36,508
-79
| -0.2% | -$5.78K |
|
140
Walt Disney
DIS
$211B
| $2.64M | 0.09% |
26,388
-766
| -3% | -$76.7K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.61M | 0.09% |
124,260
-10,460
| -8% | -$219K |
|
142
IDEX
IEX
$12.1B
| $2.58M | 0.09% |
11,182
+23
| +0.2% | +$5.31K |
|
143
Intel
INTC
$105B
| $2.58M | 0.09% |
78,879
-3,825
| -5% | -$125K |
|
144
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.09% |
14,052
+777
| +6% | +$142K |
|
145
Amgen
AMGN
$153B
| $2.53M | 0.09% |
10,483
-250
| -2% | -$60.4K |
|
146
Bank of America
BAC
$371B
| $2.47M | 0.08% |
86,372
-110,822
| -56% | -$3.17M |
|
147
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.47M | 0.08% |
17,225
-1,271
| -7% | -$182K |
|
148
Reliance Steel & Aluminium
RS
$15.2B
| $2.44M | 0.08% |
9,492
+22
| +0.2% | +$5.65K |
|
149
Salesforce
CRM
$245B
| $2.42M | 0.08% |
12,100
+2,693
| +29% | +$538K |
|
150
Kroger
KR
$45.1B
| $2.4M | 0.08% |
48,664
+1,632
| +3% | +$80.6K |
|