CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.7%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
211
New
13
Increased
87
Reduced
55
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.83M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Illinois Tool Works
ITW
|
$1.79M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.01M |
| 2 |
Truist Financial
TFC
|
$1.86M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
Conagra Brands
CAG
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43M | 12.22% | 928,200 -31,010 | -3% | -$1.44M |
|
2
Vanguard Growth ETF
VUG
$185B
| $18.5M | 5.26% | 185,911 +8,478 | +5% | +$845K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $17.6M | 5% | 194,542 +18,609 | +11% | +$1.68M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.6M | 4.99% | 356,440 +20,390 | +6% | +$1M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 4.11% | 187,794 -520 | -0.3% | -$40K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 3.51% | 172,187 +8,502 | +5% | +$611K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 2.8% | 236,295 +11,847 | +5% | +$494K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $9.75M | 2.77% | 116,648 +13,548 | +13% | +$1.13M |
|
|
9
Palo Alto Networks
PANW
$127B
| $8.83M | 2.51% | +90,000 | New | +$8.83M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.42M | 2.39% | 53,157 -50 | -0.1% | -$7.92K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 2.09% | 37,291 +704 | +2% | +$139K |
|
12
Apple
AAPL
$3.45T
| $7.34M | 2.08% | 72,847 -10,422 | -13% | -$1.05M |
|
|
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.76M | 1.63% | 265,813 +21,617 | +9% | +$468K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.7M | 1.62% | 70,139 +8,160 | +13% | +$663K |
|
15
Invesco International Dividend Achievers ETF
PID
$872M
| $4.64M | 1.32% | 250,914 -1,985 | -0.8% | -$36.7K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.36M | 1.24% | 39,440 +3,099 | +9% | +$343K |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.83M | 1.09% | 96,514 +8,735 | +10% | +$347K |
|
18
GE Aerospace
GE
$292B
| $3.54M | 1.01% | 138,187 +4,076 | +3% | +$104K |
|
19
Cisco
CSCO
$274B
| $2.92M | 0.83% | 115,899 +2,473 | +2% | +$62.2K |
|
|
20
Boeing
BA
$177B
| $2.86M | 0.81% | 22,459 +18,962 | +542% | +$2.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.76% | 25,231 +1,270 | +5% | +$135K |
|
22
Altria Group
MO
$113B
| $2.64M | 0.75% | 57,457 +804 | +1% | +$36.9K |
|
23
Home Depot
HD
$405B
| $2.63M | 0.75% | 28,671 -1,416 | -5% | -$130K |
|
24
International Paper
IP
$26.2B
| $2.59M | 0.74% | 54,326 +992 | +2% | +$47.4K |
|
25
CSX Corp
CSX
$60.6B
| $2.52M | 0.72% | 78,670 +1,019 | +1% | +$32.7K |
|