CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
209
New
21
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.16M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.49M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$961K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$526K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $2.01M | 0.59% |
29,374
-1,062
| -3% | -$72.8K |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2M | 0.59% |
37,359
+453
| +1% | +$24.3K |
|
53
Marsh & McLennan
MMC
$101B
| $2M | 0.59% |
38,619
+282
| +0.7% | +$14.6K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $1.97M | 0.58% |
44,652
+1,624
| +4% | +$71.6K |
|
55
Phillips 66
PSX
$52.8B
| $1.96M | 0.58% |
24,390
-939
| -4% | -$75.5K |
|
56
PepsiCo
PEP
$203B
| $1.92M | 0.56% |
21,519
+210
| +1% | +$18.8K |
|
57
Truist Financial
TFC
$59.8B
| $1.86M | 0.54% |
47,083
+724
| +2% | +$28.5K |
|
|
58
Invesco
IVZ
$9.68B
| $1.82M | 0.53% |
+48,095
| New | +$1.82M |
|
59
Baxter International
BAX
$12.1B
| $1.79M | 0.52% |
24,726
+612
| +3% | +$44.3K |
|
|
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.75M | 0.51% |
130,091
-25,504
| -16% | -$343K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.67M | 0.49% |
11,679
+180
| +2% | +$25.8K |
|
62
Conagra Brands
CAG
$9.19B
| $1.66M | 0.49% |
55,957
+6,224
| +13% | +$185K |
|
|
MSD
63
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.51M | 0.44% |
148,826
+13,957
| +10% | +$142K |
|
64
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.5M | 0.44% |
71,749
-17,291
| -19% | -$362K |
|
65
Glacier Bancorp
GBCI
$5.79B
| $1.37M | 0.4% |
48,105
| – | – |
|
66
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.3M | 0.38% |
105,326
-8,549
| -8% | -$105K |
|
67
Chevron
CVX
$318B
| $1.25M | 0.37% |
9,600
-408
| -4% | -$53.3K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.21M | 0.36% |
24,407
-7,147
| -23% | -$355K |
|
69
Exxon Mobil
XOM
$477B
| $1.2M | 0.35% |
11,961
+2,011
| +20% | +$202K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.35% |
27,699
-825
| -3% | -$35.7K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.31% |
5,432
+1,029
| +23% | +$203K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.31% |
13,630
-210
| -2% | -$16.1K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.3% |
14,850
+45
| +0.3% | +$3.08K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $967K | 0.28% |
14,365
+530
| +4% | +$35.7K |
|
|
CRBQ
75
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $962K | 0.28% |
20,739
-1,662
| -7% | -$77.1K |
|