CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $759K | 0.03% |
4,572
-1,018
| -18% | -$169K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $753K | 0.03% |
7,549
-202
| -3% | -$20.1K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | 0.03% |
9,392
-791
| -8% | -$63.3K |
|
279
Charter Communications
CHTR
$35.7B
| $742K | 0.03% |
1,361
-296
| -18% | -$161K |
|
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $742K | 0.03% |
17,629
-3,676
| -17% | -$155K |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $738K | 0.03% |
7,279
-30
| -0.4% | -$3.04K |
|
282
Colgate-Palmolive
CL
$68.8B
| $725K | 0.03% |
9,558
-2,387
| -20% | -$181K |
|
283
HCA Healthcare
HCA
$98.5B
| $725K | 0.03% |
2,892
+214
| +8% | +$53.6K |
|
284
WisdomTree US High Dividend Fund
DHS
$1.29B
| $724K | 0.02% |
8,221
-566
| -6% | -$49.8K |
|
285
W.P. Carey
WPC
$14.9B
| $717K | 0.02% |
9,058
+995
| +12% | +$78.8K |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $714K | 0.02% |
9,678
+246
| +3% | +$18.1K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$86B
| $713K | 0.02% |
6,613
-128
| -2% | -$13.8K |
|
288
Weyerhaeuser
WY
$18.9B
| $713K | 0.02% |
18,816
+1,820
| +11% | +$69K |
|
289
Darling Ingredients
DAR
$5.07B
| $707K | 0.02% |
8,799
+824
| +10% | +$66.2K |
|
290
Cullen/Frost Bankers
CFR
$8.24B
| $701K | 0.02% |
5,068
-123
| -2% | -$17K |
|
291
Crown Castle
CCI
$41.9B
| $700K | 0.02% |
3,791
-553
| -13% | -$102K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.02% |
2,783
-227
| -8% | -$56.8K |
|
293
Enphase Energy
ENPH
$5.18B
| $694K | 0.02% |
3,438
+380
| +12% | +$76.7K |
|
294
First Northwest Bancorp
FNWB
$63.2M
| $694K | 0.02% |
31,416
| – | – |
|
295
TransDigm Group
TDG
$71.6B
| $689K | 0.02% |
1,057
+41
| +4% | +$26.7K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $686K | 0.02% |
2,627
+58
| +2% | +$15.1K |
|
297
Ford
F
$46.7B
| $685K | 0.02% |
40,481
+143
| +0.4% | +$2.42K |
|
298
Factset
FDS
$14B
| $683K | 0.02% |
1,574
-100
| -6% | -$43.4K |
|
299
Edwards Lifesciences
EW
$47.5B
| $681K | 0.02% |
5,786
-792
| -12% | -$93.2K |
|
300
KLA
KLAC
$119B
| $681K | 0.02% |
1,860
-19
| -1% | -$6.96K |
|