CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+0.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$21.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
64
Reduced
48
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.15M
2
VXF icon
Vanguard Extended Market ETF
VXF
$3.46M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.99M
4
F icon
Ford
F
$2.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.07M

Top Sells

1
TGT icon
Target
TGT
$2.76M
2
MO icon
Altria Group
MO
$2.04M
3
PEP icon
PepsiCo
PEP
$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$1.08M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$12.1B
$2.72M 0.71%
52,279
-2,388
-4% -$124K
HD icon
27
Home Depot
HD
$406B
$2.7M 0.7%
24,255
-4,914
-17% -$546K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.56M 0.67%
25,885
+1,437
+6% +$142K
AMP icon
29
Ameriprise Financial
AMP
$47.8B
$2.54M 0.66%
20,310
+2,114
+12% +$264K
CSX icon
30
CSX Corp
CSX
$60.2B
$2.52M 0.66%
77,214
-2,640
-3% -$86.2K
WMB icon
31
Williams Companies
WMB
$70.5B
$2.51M 0.66%
43,769
-1,457
-3% -$83.6K
BLK icon
32
Blackrock
BLK
$170B
$2.48M 0.65%
7,166
+357
+5% +$124K
MMM icon
33
3M
MMM
$81B
$2.44M 0.64%
15,829
+621
+4% +$95.7K
HON icon
34
Honeywell
HON
$136B
$2.38M 0.62%
23,338
-424
-2% -$43.3K
LYB icon
35
LyondellBasell Industries
LYB
$17.4B
$2.36M 0.62%
22,765
-270
-1% -$28K
MGA icon
36
Magna International
MGA
$12.7B
$2.32M 0.61%
41,356
-780
-2% -$43.8K
DD icon
37
DuPont de Nemours
DD
$31.6B
$2.3M 0.6%
44,949
+1,449
+3% +$74.1K
MMC icon
38
Marsh & McLennan
MMC
$101B
$2.26M 0.59%
39,851
-795
-2% -$45.1K
PSX icon
39
Phillips 66
PSX
$52.8B
$2.24M 0.59%
27,836
+1,116
+4% +$89.9K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.22M 0.58%
42,132
-16,983
-29% -$896K
GME icon
41
GameStop
GME
$10.2B
$2.21M 0.58%
51,469
+3,767
+8% +$162K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.58%
26,185
-7,650
-23% -$646K
JCI icon
43
Johnson Controls International
JCI
$68.9B
$2.18M 0.57%
44,089
+1,060
+2% +$52.5K
ITW icon
44
Illinois Tool Works
ITW
$76.2B
$2.18M 0.57%
23,755
+1,103
+5% +$101K
RTX icon
45
RTX Corp
RTX
$212B
$2.16M 0.56%
19,450
+653
+3% +$72.5K
F icon
46
Ford
F
$46.2B
$2.14M 0.56%
+142,847
New +$2.14M
ETN icon
47
Eaton
ETN
$134B
$2.13M 0.56%
31,581
+1,275
+4% +$86K
UPS icon
48
United Parcel Service
UPS
$72.3B
$2.1M 0.55%
21,641
+1,076
+5% +$104K
PUK icon
49
Prudential
PUK
$33.3B
$2.09M 0.55%
43,042
+395
+0.9% +$19.2K
CMI icon
50
Cummins
CMI
$54B
$2.04M 0.53%
15,528
+2,035
+15% +$267K
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