CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.34M | 0.24% | 13,664 +32 | +0.2% | +$3.14K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $1.31M | 0.24% | 15,273 -2,241 | -13% | -$193K |
|
|
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.3M | 0.24% | 100,089 +23,817 | +31% | +$308K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.23% | 6 | – | – |
|
80
Altria Group
MO
$113B
| $1.21M | 0.22% | 19,225 -308 | -2% | -$19.3K |
|
81
Glacier Bancorp
GBCI
$5.83B
| $1.2M | 0.22% | 47,085 +7,085 | +18% | +$180K |
|
82
Alaska Air
ALK
$7.24B
| $1.17M | 0.21% | +14,310 | New | +$1.17M |
|
83
Chevron
CVX
$324B
| $1.13M | 0.21% | 11,883 +2,383 | +25% | +$227K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.2% | +25,209 | New | +$1.11M |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.02M | 0.19% | +12,898 | New | +$1.02M |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $986K | 0.18% | 4,769 -29 | -0.6% | -$6K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $973K | 0.18% | 18,738 -10,482 | -36% | -$544K |
|
88
Procter & Gamble
PG
$368B
| $939K | 0.17% | 11,407 +1,165 | +11% | +$95.9K |
|
89
Invesco Global Listed Private Equity ETF
PSP
$332M
| $907K | 0.17% | 88,011 +3,699 | +4% | +$38.1K |
|
90
PACCAR
PCAR
$52.5B
| $894K | 0.16% | 16,340 +10,304 | +171% | +$564K |
|
91
IBM
IBM
$227B
| $885K | 0.16% | 5,843 +409 | +8% | +$61.9K |
|
92
Church & Dwight Co
CHD
$22.7B
| $878K | 0.16% | 9,524 +5,423 | +132% | +$500K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $841K | 0.15% | 7,702 +714 | +10% | +$78K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.15% | 12,560 +2,720 | +28% | +$174K |
|
95
AT&T
T
$209B
| $793K | 0.14% | 20,255 +4,326 | +27% | +$169K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $777K | 0.14% | 30,448 +1,128 | +4% | +$28.8K |
|
97
Workday
WDAY
$61.6B
| $768K | 0.14% | 10,000 | – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $756K | 0.14% | 13,220 +3,421 | +35% | +$196K |
|
99
TSMC
TSM
$1.2T
| $753K | 0.14% | +28,724 | New | +$753K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $740K | 0.13% | 6,487 +620 | +11% | +$70.7K |
|