CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$7.61M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
219
New
27
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Penske Automotive Group
PAG
|
$2.58M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$89.5M |
| 2 |
Palo Alto Networks
PANW
|
$8.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
ConocoPhillips
COP
|
$2.1M |
| 5 |
Corning
GLW
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.99M | 0.55% |
48,384
-10,320
| -18% | -$423K |
|
52
Intel
INTC
$105B
| $1.96M | 0.55% |
54,042
-3,485
| -6% | -$126K |
|
53
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.54% |
20,984
+792
| +4% | +$72.9K |
|
54
Baxter International
BAX
$12.1B
| $1.92M | 0.53% |
48,194
+2,071
| +4% | +$82.5K |
|
55
Phillips 66
PSX
$52.8B
| $1.85M | 0.52% |
25,811
+951
| +4% | +$68.2K |
|
56
Cummins
CMI
$54B
| $1.85M | 0.51% |
+12,825
| New | +$1.85M |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.81M | 0.5% |
34,998
-4,054
| -10% | -$210K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.76M | 0.49% |
22,179
+740
| +3% | +$58.8K |
|
59
J.M. Smucker
SJM
$12B
| $1.74M | 0.48% |
+17,240
| New | +$1.74M |
|
|
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.59M | 0.44% |
115,234
-8,430
| -7% | -$117K |
|
|
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.56M | 0.43% |
171,273
+8,554
| +5% | +$77.8K |
|
62
GameStop
GME
$10.2B
| $1.52M | 0.42% |
+179,464
| New | +$1.52M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.41% |
23,925
+4,822
| +25% | +$293K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.4% |
49,295
-5,475
| -10% | -$159K |
|
65
Glacier Bancorp
GBCI
$5.79B
| $1.31M | 0.36% |
47,090
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $1.19M | 0.33% |
12,887
-923
| -7% | -$85.3K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.33% |
29,831
+1,242
| +4% | +$48.8K |
|
68
Chevron
CVX
$318B
| $1.07M | 0.3% |
9,550
-201
| -2% | -$22.5K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.28% |
13,119
-1,341
| -9% | -$105K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $999K | 0.28% |
4,829
-47
| -1% | -$9.72K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $945K | 0.26% |
11,990
-1,740
| -13% | -$137K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.25% |
4
-396
| -99% | -$89.5M |
|
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $818K | 0.23% |
39,457
-23,435
| -37% | -$486K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $802K | 0.22% |
10,029
-409
| -4% | -$32.7K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $769K | 0.21% |
15,822
-5,775
| -27% | -$281K |
|