CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
196
New
20
Increased
77
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.11M |
| 2 |
Archer Daniels Midland
ADM
|
$1.54M |
| 3 |
Truist Financial
TFC
|
$1.5M |
| 4 |
Corning
GLW
|
$1.47M |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$987K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.31M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 5.45% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.68M | 0.55% |
32,280
+877
| +3% | +$45.7K |
|
52
Marsh & McLennan
MMC
$101B
| $1.68M | 0.55% |
38,614
+500
| +1% | +$21.8K |
|
53
PepsiCo
PEP
$202B
| $1.64M | 0.54% |
20,619
+122
| +0.6% | +$9.7K |
|
|
CRBQ
54
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $1.6M | 0.53% |
38,165
-12,224
| -24% | -$514K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.59M | 0.52% |
12,841
-1,726
| -12% | -$214K |
|
56
Merck
MRK
$211B
| $1.56M | 0.51% |
32,673
+395
| +1% | +$18.8K |
|
|
57
Archer Daniels Midland
ADM
$29.6B
| $1.54M | 0.51% |
+41,694
| New | +$1.54M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.5% |
43,352
+335
| +0.8% | +$11.7K |
|
59
Macy's
M
$4.32B
| $1.51M | 0.5% |
34,830
+691
| +2% | +$29.9K |
|
|
60
Truist Financial
TFC
$59.5B
| $1.5M | 0.49% |
+44,353
| New | +$1.5M |
|
|
61
Corning
GLW
$59B
| $1.47M | 0.48% |
+100,804
| New | +$1.47M |
|
62
Phillips 66
PSX
$53.1B
| $1.47M | 0.48% |
25,425
+1,291
| +5% | +$74.6K |
|
63
Conagra Brands
CAG
$9.1B
| $1.43M | 0.47% |
47,141
+2,328
| +5% | +$70.6K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.37M | 0.45% |
32,587
+1,284
| +4% | +$53.9K |
|
65
Intel
INTC
$105B
| $1.36M | 0.45% |
59,131
+1,199
| +2% | +$27.5K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.44% |
33,150
-716
| -2% | -$29.2K |
|
|
XVZ
67
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.3M | 0.43% |
33,563
-1,535
| -4% | -$59.6K |
|
68
Glacier Bancorp
GBCI
$5.76B
| $1.19M | 0.39% |
48,070
| – | – |
|
69
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.17M | 0.38% |
101,862
+21,624
| +27% | +$248K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.36% |
13,719
+4,708
| +52% | +$379K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.05M | 0.34% |
15,176
| – | – |
|
|
72
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $987K | 0.33% |
+56,582
| New | +$987K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $874K | 0.29% |
13,698
-100
| -0.7% | -$6.38K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $832K | 0.27% |
18,654
+1,873
| +11% | +$83.5K |
|
75
Exxon Mobil
XOM
$479B
| $813K | 0.27% |
9,447
-14,977
| -61% | -$1.29M |
|