CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.2B
| $1.89M | 0.41% |
41,971
+284
| +0.7% | +$12.8K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.4% |
+49,075
| New | +$1.87M |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.85M | 0.4% |
34,245
-1,736
| -5% | -$93.7K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $1.85M | 0.4% |
17,514
+533
| +3% | +$56.1K |
|
55
Analog Devices
ADI
$120B
| $1.84M | 0.4% |
33,294
+1,251
| +4% | +$69.2K |
|
56
Applied Materials
AMAT
$123B
| $1.83M | 0.4% |
+98,193
| New | +$1.83M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.39% |
+113,730
| New | +$1.81M |
|
58
Johnson Controls International
JCI
$68.8B
| $1.73M | 0.38% |
43,771
+313
| +0.7% | +$12.4K |
|
|
MSD
59
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.65M | 0.36% |
192,767
+8,378
| +5% | +$71.8K |
|
60
Amazon
AMZN
$2.4T
| $1.62M | 0.35% |
2,402
+369
| +18% | +$249K |
|
61
Fifth Third Bancorp
FITB
$30.1B
| $1.62M | 0.35% |
80,441
+2,619
| +3% | +$52.6K |
|
62
Magna International
MGA
$12.8B
| $1.59M | 0.35% |
39,263
-207
| -0.5% | -$8.39K |
|
63
Danaher
DHR
$144B
| $1.59M | 0.35% |
17,120
+971
| +6% | +$90.2K |
|
64
Union Pacific
UNP
$130B
| $1.58M | 0.34% |
20,165
+343
| +2% | +$26.8K |
|
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.57M | 0.34% |
29,220
-38,808
| -57% | -$2.09M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.33% |
13,676
+4,406
| +48% | +$488K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.48M | 0.32% |
10,632
-9,445
| -47% | -$1.32M |
|
68
Exxon Mobil
XOM
$479B
| $1.36M | 0.3% |
17,436
-347
| -2% | -$27K |
|
69
DuPont de Nemours
DD
$31.7B
| $1.22M | 0.26% |
23,603
-20,154
| -46% | -$1.04M |
|
70
Philip Morris
PM
$252B
| $1.2M | 0.26% |
13,632
-1,322
| -9% | -$116K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.26% |
6
-4
| -40% | -$791K |
|
72
Altria Group
MO
$111B
| $1.14M | 0.25% |
19,533
-2,451
| -11% | -$143K |
|
73
Glacier Bancorp
GBCI
$5.76B
| $1.06M | 0.23% |
40,000
-2,620
| -6% | -$69.5K |
|
|
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.04M | 0.23% |
76,272
+1,977
| +3% | +$27K |
|
75
iShares Core S&P 500 ETF
IVV
$659B
| $983K | 0.21% |
4,798
-61
| -1% | -$12.5K |
|