CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.65%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
203
New
19
Increased
69
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.01M |
| 3 |
LyondellBasell Industries
LYB
|
$1.87M |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Aflac
AFL
|
$2.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 6.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.89M | 0.61% |
38,337
-125
| -0.3% | -$6.16K |
|
|
52
LyondellBasell Industries
LYB
$17.4B
| $1.87M | 0.61% |
+21,064
| New | +$1.87M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $1.87M | 0.6% |
43,028
+1,101
| +3% | +$47.8K |
|
54
Truist Financial
TFC
$59.8B
| $1.86M | 0.6% |
46,359
+793
| +2% | +$31.9K |
|
55
PepsiCo
PEP
$203B
| $1.78M | 0.58% |
21,309
+584
| +3% | +$48.8K |
|
56
Baxter International
BAX
$12.1B
| $1.77M | 0.57% |
24,114
+988
| +4% | +$72.7K |
|
|
SWY
57
DELISTED
SAFEWAY INC
SWY
| $1.75M | 0.57% |
47,361
-12,531
| -21% | -$463K |
|
58
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.69M | 0.55% |
89,040
-9,026
| -9% | -$171K |
|
59
Intel
INTC
$105B
| $1.64M | 0.53% |
63,355
+4,980
| +9% | +$129K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.51% |
11,499
+237
| +2% | +$32.6K |
|
61
Conagra Brands
CAG
$9.19B
| $1.54M | 0.5% |
49,733
+1,419
| +3% | +$44K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.49M | 0.48% |
31,554
-682
| -2% | -$32.2K |
|
63
Glacier Bancorp
GBCI
$5.79B
| $1.4M | 0.45% |
48,105
| – | – |
|
64
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.38M | 0.45% |
113,875
+6,610
| +6% | +$80.3K |
|
|
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.34M | 0.43% |
+134,869
| New | +$1.34M |
|
66
Chevron
CVX
$318B
| $1.19M | 0.39% |
10,008
-545
| -5% | -$64.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.38% |
28,524
-5,007
| -15% | -$205K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.33% |
12,832
-2,484
| -16% | -$199K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.33% |
13,840
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $995K | 0.32% |
14,805
+2,306
| +18% | +$155K |
|
|
CRBQ
71
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $984K | 0.32% |
22,401
-551
| -2% | -$24.2K |
|
72
Exxon Mobil
XOM
$477B
| $972K | 0.31% |
9,950
+815
| +9% | +$79.6K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $852K | 0.28% |
18,310
-3,452
| -16% | -$161K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.27% |
13,835
-45
| -0.3% | -$2.71K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $828K | 0.27% |
4,403
-219
| -5% | -$41.2K |
|