CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.14%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.96%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.32M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.63M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.86M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.81M |
| 3 |
Xerox
XRX
|
$2.63M |
| 4 |
Baxter International
BAX
|
$1.92M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.81M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.61B
| $2.13M | 0.59% |
53,562
+2,271
| +4% | +$90.1K |
|
52
Phillips 66
PSX
$53.1B
| $2.1M | 0.58% |
26,720
+909
| +4% | +$71.4K |
|
53
DuPont de Nemours
DD
$31.7B
| $2.09M | 0.58% |
43,500
+1,166
| +3% | +$55.9K |
|
54
J.M. Smucker
SJM
$11.8B
| $2.08M | 0.57% |
17,982
+742
| +4% | +$85.9K |
|
55
Union Pacific
UNP
$130B
| $2.08M | 0.57% |
19,170
+69
| +0.4% | +$7.47K |
|
56
Eaton
ETN
$133B
| $2.06M | 0.57% |
30,306
+891
| +3% | +$60.5K |
|
57
LyondellBasell Industries
LYB
$17.6B
| $2.02M | 0.56% |
23,035
+856
| +4% | +$75.2K |
|
58
United Parcel Service
UPS
$72.3B
| $1.99M | 0.55% |
20,565
+455
| +2% | +$44.1K |
|
59
Cummins
CMI
$53.9B
| $1.87M | 0.52% |
13,493
+668
| +5% | +$92.6K |
|
60
GameStop
GME
$10.4B
| $1.81M | 0.5% |
47,702
+2,836
| +6% | +$108K |
|
|
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.68M | 0.46% |
180,745
+9,472
| +6% | +$87.8K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.65M | 0.46% |
10,882
+1,023
| +10% | +$155K |
|
|
EOS
63
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.61M | 0.44% |
112,928
-2,306
| -2% | -$32.8K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.43% |
24,443
+518
| +2% | +$33.3K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $1.55M | 0.43% |
+17,013
| New | +$1.55M |
|
66
Danaher
DHR
$144B
| $1.29M | 0.36% |
+15,241
| New | +$1.29M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.32% |
29,111
-720
| -2% | -$28.9K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.3% |
+8,845
| New | +$1.08M |
|
69
Exxon Mobil
XOM
$478B
| $1.07M | 0.29% |
12,526
-361
| -3% | -$30.7K |
|
70
iShares Core S&P 500 ETF
IVV
$659B
| $1.01M | 0.28% |
4,843
+14
| +0.3% | +$2.91K |
|
71
Glacier Bancorp
GBCI
$5.76B
| $1.01M | 0.28% |
40,000
-7,090
| -15% | -$178K |
|
72
Chevron
CVX
$318B
| $984K | 0.27% |
9,377
-173
| -2% | -$18.2K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $938K | 0.26% |
11,990
| – | – |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $915K | 0.25% |
15,893
+5,618
| +55% | +$323K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.24% |
4
| – | – |
|