CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.8%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
190
New
14
Increased
61
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.38M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
International Paper
IP
|
$1.66M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.59M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$1.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 6.02% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $1.84M | 0.59% |
10,944
+40
| +0.4% | +$6.72K |
|
52
Corning
GLW
$59B
| $1.82M | 0.59% |
102,289
+1,485
| +1% | +$26.5K |
|
53
Archer Daniels Midland
ADM
$29.6B
| $1.82M | 0.59% |
41,927
+233
| +0.6% | +$10.1K |
|
54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $1.75M | 0.56% |
98,066
+41,484
| +73% | +$741K |
|
55
PepsiCo
PEP
$202B
| $1.72M | 0.55% |
20,725
+106
| +0.5% | +$8.79K |
|
56
Truist Financial
TFC
$59.5B
| $1.7M | 0.55% |
45,566
+1,213
| +3% | +$45.3K |
|
|
57
DuPont de Nemours
DD
$31.7B
| $1.7M | 0.55% |
+38,204
| New | +$1.7M |
|
|
58
International Paper
IP
$25.5B
| $1.66M | 0.54% |
+33,902
| New | +$1.66M |
|
59
Conagra Brands
CAG
$9.1B
| $1.63M | 0.52% |
48,314
+1,173
| +2% | +$39.5K |
|
|
60
Baxter International
BAX
$12.1B
| $1.61M | 0.52% |
+23,126
| New | +$1.61M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.49% |
43,213
-139
| -0.3% | -$4.91K |
|
62
Intel
INTC
$105B
| $1.52M | 0.49% |
58,375
-756
| -1% | -$19.6K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.51M | 0.49% |
11,262
-1,579
| -12% | -$211K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.49M | 0.48% |
32,236
-351
| -1% | -$16.2K |
|
65
Glacier Bancorp
GBCI
$5.76B
| $1.43M | 0.46% |
48,105
+35
| +0.1% | +$1.04K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.45% |
33,531
+381
| +1% | +$15.9K |
|
|
67
Chevron
CVX
$318B
| $1.32M | 0.42% |
10,553
-11,833
| -53% | -$1.48M |
|
68
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.3M | 0.42% |
107,265
+5,403
| +5% | +$65.4K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.39% |
15,316
+1,597
| +12% | +$128K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.33% |
21,762
+3,108
| +17% | +$144K |
|
|
CRBQ
71
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $1.01M | 0.32% |
22,952
-15,213
| -40% | -$667K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.32% |
13,840
-1,336
| -9% | -$97K |
|
73
Exxon Mobil
XOM
$479B
| $924K | 0.3% |
9,135
-312
| -3% | -$31.6K |
|
74
iShares Core S&P 500 ETF
IVV
$659B
| $858K | 0.28% |
4,622
+50
| +1% | +$9.28K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $839K | 0.27% |
12,499
-1,199
| -9% | -$80.5K |
|