CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.7%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
211
New
13
Increased
87
Reduced
55
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.83M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Illinois Tool Works
ITW
|
$1.79M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.01M |
| 2 |
Truist Financial
TFC
|
$1.86M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
Conagra Brands
CAG
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2M | 0.57% |
57,527
-12,184
| -17% | -$424K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.56% |
33,416
-3,349
| -9% | -$199K |
|
53
Corning
GLW
$59.4B
| $1.97M | 0.56% |
101,602
+1,566
| +2% | +$30.3K |
|
54
Invesco
IVZ
$9.68B
| $1.93M | 0.55% |
48,891
+796
| +2% | +$31.4K |
|
|
55
United Parcel Service
UPS
$72.3B
| $1.89M | 0.54% |
+19,274
| New | +$1.89M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.83M | 0.52% |
33,164
-1,080
| -3% | -$59.6K |
|
57
Crane NXT
CXT
$3.49B
| $1.82M | 0.52% |
28,827
+462
| +2% | +$29.2K |
|
58
Baxter International
BAX
$12.1B
| $1.8M | 0.51% |
25,053
+327
| +1% | +$23.5K |
|
59
Eaton
ETN
$134B
| $1.79M | 0.51% |
28,286
+373
| +1% | +$23.6K |
|
|
60
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.51% |
+21,148
| New | +$1.79M |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $1.71M | 0.49% |
+31,095
| New | +$1.71M |
|
|
EOS
62
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.68M | 0.48% |
123,664
-6,427
| -5% | -$87.5K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.45% |
38,737
-3,622
| -9% | -$150K |
|
|
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.58M | 0.45% |
162,719
+13,893
| +9% | +$135K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.43% |
10,954
-725
| -6% | -$99.1K |
|
66
Exxon Mobil
XOM
$477B
| $1.3M | 0.37% |
13,810
+1,849
| +15% | +$174K |
|
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.26M | 0.36% |
62,892
-8,857
| -12% | -$177K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.35% |
19,103
+4,253
| +29% | +$273K |
|
69
Glacier Bancorp
GBCI
$5.79B
| $1.22M | 0.35% |
47,090
-1,015
| -2% | -$26.3K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.34% |
28,589
+890
| +3% | +$37K |
|
71
Chevron
CVX
$318B
| $1.16M | 0.33% |
9,751
+151
| +2% | +$18K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.32% |
14,460
+95
| +0.7% | +$7.51K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.11M | 0.32% |
20,776
+6,058
| +41% | +$323K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.3% |
21,597
-2,810
| -12% | -$139K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.29% |
13,730
+100
| +0.7% | +$7.5K |
|