CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
62
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.54M | 0.68% |
46,644
+371
| +0.8% | +$20.2K |
|
27
Penske Automotive Group
PAG
$12.2B
| $2.43M | 0.65% |
50,149
-2,130
| -4% | -$103K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43M | 0.65% |
26,080
+195
| +0.8% | +$18.1K |
|
29
Medtronic
MDT
$117B
| $2.36M | 0.63% |
35,323
-1,871
| -5% | -$125K |
|
30
Ford
F
$46.4B
| $2.24M | 0.6% |
165,313
+22,466
| +16% | +$305K |
|
31
Ameriprise Financial
AMP
$47.5B
| $2.18M | 0.58% |
19,927
-383
| -2% | -$41.8K |
|
32
Intel
INTC
$105B
| $2.16M | 0.58% |
71,691
+7,532
| +12% | +$227K |
|
33
Wells Fargo
WFC
$257B
| $2.12M | 0.57% |
41,322
+35,071
| +561% | +$1.8M |
|
34
Honeywell
HON
$136B
| $2.09M | 0.56% |
22,053
-1,285
| -6% | -$122K |
|
35
Target
TGT
$42.1B
| $2.06M | 0.55% |
+26,194
| New | +$2.06M |
|
36
Macy's
M
$4.33B
| $2.05M | 0.55% |
39,976
-1,832
| -4% | -$94K |
|
37
CSX Corp
CSX
$59.8B
| $2.05M | 0.55% |
76,171
-1,043
| -1% | -$28.1K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.55% |
24,598
-1,587
| -6% | -$132K |
|
39
Phillips 66
PSX
$53.1B
| $2.04M | 0.55% |
26,546
-1,290
| -5% | -$99.1K |
|
40
United Parcel Service
UPS
$72.3B
| $2.03M | 0.54% |
20,615
-1,026
| -5% | -$101K |
|
41
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.54% |
17,593
-1,093
| -6% | -$125K |
|
42
GameStop
GME
$10.4B
| $1.99M | 0.53% |
48,188
-3,281
| -6% | -$135K |
|
43
Marsh & McLennan
MMC
$101B
| $1.96M | 0.52% |
37,616
-2,235
| -6% | -$117K |
|
44
ScottsMiracle-Gro
SMG
$3.51B
| $1.95M | 0.52% |
32,128
-1,550
| -5% | -$94.3K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.52% |
10
+6
| +150% | +$1.17M |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.92M | 0.51% |
35,981
-6,151
| -15% | -$327K |
|
47
Magna International
MGA
$12.8B
| $1.9M | 0.51% |
39,470
-1,886
| -5% | -$90.5K |
|
48
Illinois Tool Works
ITW
$76.4B
| $1.89M | 0.51% |
23,014
-741
| -3% | -$61K |
|
49
Interpublic Group of Companies
IPG
$9.67B
| $1.89M | 0.5% |
98,598
-3,757
| -4% | -$71.9K |
|
50
DuPont de Nemours
DD
$31.7B
| $1.86M | 0.5% |
43,757
-1,192
| -3% | -$50.5K |
|