CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$230B
| $504K | 0.04% |
3,933
-429
| -10% | -$55K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $504K | 0.04% |
6,928
-62,821
| -90% | -$4.57M |
|
203
Chemed
CHE
$6.7B
| $502K | 0.04% |
1,144
+4
| +0.4% | +$1.76K |
|
204
Fortive
FTV
$16.1B
| $502K | 0.04% |
7,854
+71
| +0.9% | +$4.54K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $486K | 0.04% |
4,596
-3,240
| -41% | -$343K |
|
206
Matsons
MATX
$3.32B
| $481K | 0.04% |
11,788
| – | – |
|
207
Gilead Sciences
GILD
$140B
| $477K | 0.04% |
7,345
-344
| -4% | -$22.3K |
|
208
Expedia Group
EXPE
$26.8B
| $463K | 0.04% |
4,283
-2,059
| -32% | -$223K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $463K | 0.04% |
5,270
| – | – |
|
210
Citigroup
C
$179B
| $460K | 0.04% |
5,764
+1,059
| +23% | +$84.5K |
|
211
PNC Financial Services
PNC
$81.7B
| $451K | 0.04% |
2,823
+184
| +7% | +$29.4K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $451K | 0.04% |
3,292
-41
| -1% | -$5.62K |
|
213
Alcon
ALC
$39B
| $450K | 0.04% |
7,940
+50
| +0.6% | +$2.83K |
|
214
Emerson Electric
EMR
$74.9B
| $450K | 0.04% |
5,903
+158
| +3% | +$12K |
|
215
PayPal
PYPL
$65.4B
| $435K | 0.04% |
4,022
+123
| +3% | +$13.3K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $432K | 0.04% |
2,293
-111
| -5% | -$20.9K |
|
217
Advanced Micro Devices
AMD
$263B
| $427K | 0.04% |
9,307
+1,238
| +15% | +$56.8K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $420K | 0.03% |
1,474
+95
| +7% | +$27.1K |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $419K | 0.03% |
20,910
-10,050
| -32% | -$201K |
|
220
Five Below
FIVE
$8.43B
| $415K | 0.03% |
3,244
-112
| -3% | -$14.3K |
|
221
Smith & Nephew
SNN
$16.4B
| $409K | 0.03% |
8,515
| – | – |
|
222
Edwards Lifesciences
EW
$47.5B
| $408K | 0.03% |
5,247
+126
| +2% | +$9.8K |
|
223
Norfolk Southern
NSC
$62.8B
| $402K | 0.03% |
2,073
+169
| +9% | +$32.8K |
|
224
Intuitive Surgical
ISRG
$163B
| $398K | 0.03% |
2,019
+123
| +6% | +$24.2K |
|
225
Applied Materials
AMAT
$126B
| $395K | 0.03% |
6,470
+500
| +8% | +$30.5K |
|