CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
62
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.6B
| $1.84M | 0.49% |
22,089
-676
| -3% | -$56.3K |
|
52
Analog Devices
ADI
$120B
| $1.81M | 0.48% |
+32,043
| New | +$1.81M |
|
53
Johnson Controls International
JCI
$68.8B
| $1.8M | 0.48% |
43,458
-631
| -1% | -$26.1K |
|
54
Prudential
PUK
$33.2B
| $1.76M | 0.47% |
41,687
-1,355
| -3% | -$57.1K |
|
55
Union Pacific
UNP
$130B
| $1.75M | 0.47% |
19,822
-269
| -1% | -$23.8K |
|
56
Amgen
AMGN
$153B
| $1.75M | 0.47% |
+12,652
| New | +$1.75M |
|
57
Huntington Bancshares
HBAN
$25.6B
| $1.75M | 0.47% |
+164,999
| New | +$1.75M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.45% |
+44,501
| New | +$1.7M |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.68M | 0.45% |
37,231
+26,396
| +244% | +$1.19M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.65M | 0.44% |
16,981
+1,713
| +11% | +$167K |
|
61
Invesco
IVZ
$9.61B
| $1.65M | 0.44% |
52,698
-1,206
| -2% | -$37.7K |
|
62
Eaton
ETN
$133B
| $1.58M | 0.42% |
30,806
-775
| -2% | -$39.7K |
|
63
Williams Companies
WMB
$70.2B
| $1.55M | 0.41% |
41,959
-1,810
| -4% | -$66.7K |
|
64
International Paper
IP
$25.5B
| $1.54M | 0.41% |
40,774
-679
| -2% | -$25.7K |
|
|
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.54M | 0.41% |
184,389
+10,793
| +6% | +$89.9K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.4% |
13,629
+11,480
| +534% | +$1.25M |
|
67
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.39% |
+77,822
| New | +$1.47M |
|
68
Danaher
DHR
$144B
| $1.38M | 0.37% |
16,149
+344
| +2% | +$29.3K |
|
69
Exxon Mobil
XOM
$479B
| $1.32M | 0.35% |
17,783
-567
| -3% | -$42.2K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.33% |
21,659
-6,892
| -24% | -$395K |
|
71
Altria Group
MO
$111B
| $1.2M | 0.32% |
21,984
+6,838
| +45% | +$372K |
|
72
Philip Morris
PM
$252B
| $1.19M | 0.32% |
14,954
+6,091
| +69% | +$483K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.31% |
35,127
+3,588
| +11% | +$118K |
|
74
Glacier Bancorp
GBCI
$5.76B
| $1.13M | 0.3% |
42,620
| – | – |
|
75
Invesco International Dividend Achievers ETF
PID
$860M
| $1.05M | 0.28% |
72,775
-132,205
| -64% | -$1.91M |
|