CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$19.5M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.99M |
| 4 |
Ford
F
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
Top Sells
| 1 |
Target
TGT
|
$2.76M |
| 2 |
Altria Group
MO
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.08M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.9B
| $2.03M | 0.53% |
18,686
+704
| +4% | +$76.3K |
|
52
Invesco
IVZ
$9.75B
| $2.02M | 0.53% |
53,904
+342
| +0.6% | +$12.8K |
|
53
ScottsMiracle-Gro
SMG
$3.56B
| $1.99M | 0.52% |
33,678
-1,735
| -5% | -$103K |
|
54
International Paper
IP
$25.4B
| $1.97M | 0.52% |
43,774
-597
| -1% | -$26.9K |
|
55
Interpublic Group of Companies
IPG
$9.73B
| $1.97M | 0.52% |
102,355
+1,782
| +2% | +$34.3K |
|
56
Intel
INTC
$107B
| $1.95M | 0.51% |
64,159
-27,407
| -30% | -$833K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.79B
| $1.93M | 0.51% |
50,615
+596
| +1% | +$22.8K |
|
58
Union Pacific
UNP
$132B
| $1.92M | 0.5% |
20,091
+921
| +5% | +$87.8K |
|
59
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.81M | 0.47% |
28,551
+4,108
| +17% | +$261K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.43% |
54,410
| – | – |
|
|
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.56M | 0.41% |
173,596
-7,149
| -4% | -$64.4K |
|
62
Exxon Mobil
XOM
$481B
| $1.53M | 0.4% |
18,350
+5,824
| +46% | +$485K |
|
63
Danaher
DHR
$141B
| $1.35M | 0.35% |
23,515
+839
| +4% | +$48.3K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $1.29M | 0.34% |
15,268
-1,745
| -10% | -$147K |
|
65
Glacier Bancorp
GBCI
$5.84B
| $1.25M | 0.33% |
42,620
+2,620
| +7% | +$77.1K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.33% |
31,539
+2,428
| +8% | +$96.2K |
|
|
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.07M | 0.28% |
77,093
-35,835
| -32% | -$498K |
|
68
iShares Core S&P 500 ETF
IVV
$663B
| $1M | 0.26% |
4,843
| – | – |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $983K | 0.26% |
35,470
+3,684
| +12% | +$102K |
|
70
IBM
IBM
$231B
| $961K | 0.25% |
6,182
+3,978
| +180% | +$618K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $941K | 0.25% |
8,135
-710
| -8% | -$82.1K |
|
72
Chevron
CVX
$321B
| $932K | 0.24% |
9,659
+282
| +3% | +$27.2K |
|
73
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $866K | 0.23% |
20,797
+3,685
| +22% | +$153K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $864K | 0.23% |
7,988
+4,476
| +127% | +$484K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.21% |
4
| – | – |
|