CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
196
New
20
Increased
77
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.11M |
| 2 |
Archer Daniels Midland
ADM
|
$1.54M |
| 3 |
Truist Financial
TFC
|
$1.5M |
| 4 |
Corning
GLW
|
$1.47M |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$987K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.31M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.8M | 17.07% | 1,557,698 -45,202 | -3% | -$1.5M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.9M | 5.24% | 327,436 -1,175 | -0.4% | -$57.1K |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.8M | 5.21% | 187,060 -4,898 | -3% | -$414K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 5.1% | 222,281 -3,585 | -2% | -$250K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 3.61% | 272,860 +117 | +0% | +$4.7K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.42M | 3.1% | 142,347 +12,257 | +9% | +$811K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.9M | 2.6% | 56,790 +724 | +1% | +$101K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $6.47M | 2.13% | 83,931 -1,948 | -2% | -$150K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 2.06% | 37,204 +507 | +1% | +$85.2K |
|
10
Apple
AAPL
$3.45T
| $5.87M | 1.93% | 12,321 +1,461 | +13% | +$697K |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $5.16M | 1.7% | 298,582 +5,541 | +2% | +$95.7K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.44M | 1.46% | 63,610 +978 | +2% | +$68.2K |
|
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.28M | 1.41% | 162,138 -23,767 | -13% | -$627K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $4.22M | 1.39% | 54,583 +12,180 | +29% | +$942K |
|
|
EDD
15
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.13M | 1.03% | 221,772 +34,552 | +18% | +$487K |
|
16
GE Aerospace
GE
$292B
| $2.99M | 0.98% | 125,212 +364 | +0.3% | +$8.7K |
|
17
Chevron
CVX
$324B
| $2.72M | 0.9% | 22,386 +450 | +2% | +$54.7K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.54M | 0.84% | 47,899 -3,291 | -6% | -$175K |
|
19
Philip Morris
PM
$260B
| $2.52M | 0.83% | 29,077 +620 | +2% | +$53.7K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $2.49M | 0.82% | 141,508 -35,606 | -20% | -$626K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 0.82% | 24,283 +2,532 | +12% | +$260K |
|
22
Aflac
AFL
$57.2B
| $2.44M | 0.8% | 39,348 +799 | +2% | +$49.5K |
|
|
EOS
23
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.25M | 0.74% | 191,399 +41,751 | +28% | +$490K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.73% | 28,440 +152 | +0.5% | +$11.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.7% | 39,266 +986 | +3% | +$53.1K |
|