CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$20.3B
| $591K | 0.05% |
1,795
-1,458
| -45% | -$480K |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $591K | 0.05% |
6,396
+32
| +0.5% | +$2.96K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $588K | 0.05% |
8,722
| – | – |
|
179
Altria Group
MO
$112B
| $571K | 0.05% |
14,761
-592
| -4% | -$22.9K |
|
180
IBM
IBM
$232B
| $565K | 0.05% |
4,863
-121
| -2% | -$14.1K |
|
181
Qualcomm
QCOM
$172B
| $555K | 0.05% |
4,717
+163
| +4% | +$19.2K |
|
182
Mettler-Toledo International
MTD
$26.8B
| $546K | 0.05% |
565
-59
| -9% | -$57K |
|
183
Alibaba
BABA
$322B
| $530K | 0.04% |
1,803
+171
| +10% | +$50.3K |
|
184
iShares Gold Trust
IAU
$52.6B
| $528K | 0.04% |
14,660
-1,635
| -10% | -$58.9K |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $513K | 0.04% |
4,634
-340
| -7% | -$37.6K |
|
186
Colgate-Palmolive
CL
$68.8B
| $507K | 0.04% |
6,567
-32
| -0.5% | -$2.47K |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $502K | 0.04% |
4,941
+6
| +0.1% | +$610 |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $493K | 0.04% |
4,386
+73
| +2% | +$8.21K |
|
189
Columbia Sportswear
COLM
$3.09B
| $486K | 0.04% |
5,589
-9
| -0.2% | -$783 |
|
190
Zoom
ZM
$25B
| $485K | 0.04% |
1,032
| – | – |
|
191
Broadcom
AVGO
$1.58T
| $478K | 0.04% |
13,130
-1,770
| -12% | -$64.4K |
|
192
Alaska Air
ALK
$7.23B
| $477K | 0.04% |
13,032
-4,447
| -25% | -$163K |
|
193
Emerson Electric
EMR
$74.8B
| $476K | 0.04% |
7,247
-155
| -2% | -$10.2K |
|
194
Aon
AON
$79.9B
| $473K | 0.04% |
+2,288
| New | +$473K |
|
195
Alcon
ALC
$39.6B
| $469K | 0.04% |
8,230
-1,040
| -11% | -$59.3K |
|
196
Becton Dickinson
BDX
$55.1B
| $463K | 0.04% |
2,040
-128
| -6% | -$29.1K |
|
197
CSX Corp
CSX
$60.6B
| $452K | 0.04% |
17,445
-399
| -2% | -$10.3K |
|
198
iShares Select U.S. REIT ETF
ICF
$1.92B
| $451K | 0.04% |
8,846
| – | – |
|
199
Smith & Nephew
SNN
$16.5B
| $447K | 0.04% |
11,435
-1,455
| -11% | -$56.9K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $443K | 0.04% |
6,307
-1,882
| -23% | -$132K |
|