CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.11%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 5.66% |
| 3 | Consumer Staples | 5.19% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $1.58M | 0.53% |
+26,105
| New | +$1.58M |
|
52
Conagra Brands
CAG
$9.1B
| $1.57M | 0.53% |
+44,813
| New | +$1.57M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.52% |
+38,998
| New | +$1.55M |
|
54
Xerox
XRX
$481M
| $1.52M | 0.52% |
+168,077
| New | +$1.52M |
|
55
Marsh & McLennan
MMC
$101B
| $1.52M | 0.51% |
+38,114
| New | +$1.52M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.51% |
+28,846
| New | +$1.51M |
|
|
XVZ
57
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.5M | 0.51% |
+35,098
| New | +$1.5M |
|
58
Merck
MRK
$211B
| $1.5M | 0.51% |
+32,278
| New | +$1.5M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.5% |
+43,017
| New | +$1.49M |
|
60
Cardinal Health
CAH
$35.7B
| $1.48M | 0.5% |
+31,403
| New | +$1.48M |
|
61
CSX Corp
CSX
$59.8B
| $1.48M | 0.5% |
+63,803
| New | +$1.48M |
|
|
SWY
62
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.5% |
+62,568
| New | +$1.48M |
|
63
Abbott
ABT
$227B
| $1.46M | 0.49% |
+41,749
| New | +$1.46M |
|
64
Phillips 66
PSX
$53.1B
| $1.42M | 0.48% |
+24,134
| New | +$1.42M |
|
65
Intel
INTC
$105B
| $1.4M | 0.47% |
+57,932
| New | +$1.4M |
|
66
Deere & Co
DE
$127B
| $1.34M | 0.45% |
+16,487
| New | +$1.34M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.44% |
+33,866
| New | +$1.3M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.2M | 0.41% |
+31,303
| New | +$1.2M |
|
69
Glacier Bancorp
GBCI
$5.76B
| $1.07M | 0.36% |
+48,070
| New | +$1.07M |
|
70
Procter & Gamble
PG
$368B
| $1.04M | 0.35% |
+13,508
| New | +$1.04M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.34% |
+15,176
| New | +$1.01M |
|
72
Invesco Global Listed Private Equity ETF
PSP
$326M
| $875K | 0.3% |
+80,238
| New | +$875K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $822K | 0.28% |
+9,756
| New | +$822K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $814K | 0.28% |
+15,107
| New | +$814K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $791K | 0.27% |
+13,798
| New | +$791K |
|