CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
196
New
20
Increased
77
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.11M |
| 2 |
Archer Daniels Midland
ADM
|
$1.54M |
| 3 |
Truist Financial
TFC
|
$1.5M |
| 4 |
Corning
GLW
|
$1.47M |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$987K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.31M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Staples | 5.52% |
| 3 | Industrials | 5.45% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $772K | 0.25% |
4,572
+1
| +0% | +$169 |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.25% |
9,124
-632
| -6% | -$53.4K |
|
78
Procter & Gamble
PG
$368B
| $705K | 0.23% |
9,323
-4,185
| -31% | -$316K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $686K | 0.23% |
13,665
-14,938
| -52% | -$750K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.22% |
400
| – | – |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $680K | 0.22% |
22,212
+3
| +0% | +$92 |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $678K | 0.22% |
12,963
-2,144
| -14% | -$112K |
|
83
iShares Micro-Cap ETF
IWC
$899M
| $647K | 0.21% |
9,442
+525
| +6% | +$36K |
|
84
ASML
ASML
$290B
| $597K | 0.2% |
6,041
+63
| +1% | +$6.23K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $588K | 0.19% |
5,223
-1,232
| -19% | -$139K |
|
86
TSMC
TSM
$1.2T
| $527K | 0.17% |
31,044
+401
| +1% | +$6.81K |
|
87
Chubb
CB
$110B
| $455K | 0.15% |
4,860
+65
| +1% | +$6.09K |
|
88
Core Laboratories
CLB
$553M
| $455K | 0.15% |
2,687
-496
| -16% | -$84K |
|
89
Canadian National Railway
CNI
$60.4B
| $442K | 0.15% |
4,359
+54
| +1% | +$5.48K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $433K | 0.14% |
8,309
-153
| -2% | -$7.97K |
|
91
AT&T
T
$207B
| $429K | 0.14% |
12,697
+385
| +3% | +$13K |
|
92
KKR & Co
KKR
$120B
| $412K | 0.14% |
20,000
| – | – |
|
|
93
McDonald's
MCD
$226B
| $407K | 0.13% |
4,229
-13,632
| -76% | -$1.31M |
|
94
Canadian Pacific Kansas City
CP
$70.2B
| $404K | 0.13% |
+3,278
| New | +$404K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $403K | 0.13% |
6,614
+629
| +11% | +$38.3K |
|
96
Perrigo
PRGO
$3.22B
| $402K | 0.13% |
+3,255
| New | +$402K |
|
97
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $390K | 0.13% |
9,755
+995
| +11% | +$39.8K |
|
98
Costco
COST
$419B
| $388K | 0.13% |
3,370
+1
| +0% | +$115 |
|
99
Coca-Cola Europacific Partners
CCEP
$39.2B
| $386K | 0.13% |
9,611
+130
| +1% | +$5.22K |
|
100
SPDR Gold Trust
GLD
$111B
| $381K | 0.13% |
2,972
-1,516
| -34% | -$194K |
|