CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.27% |
168,003
-1,685
| -1% | -$15.1K |
|
77
Philip Morris
PM
$254B
| $1.43M | 0.25% |
14,070
+406
| +3% | +$41.3K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.25% |
13,909
+4,385
| +46% | +$451K |
|
|
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.41M | 0.25% |
152,515
-4,129
| -3% | -$38.2K |
|
80
Magna International
MGA
$12.7B
| $1.39M | 0.25% |
39,541
-183
| -0.5% | -$6.42K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.24% |
28,765
+3,556
| +14% | +$164K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.23% |
6
| – | – |
|
83
Altria Group
MO
$112B
| $1.29M | 0.23% |
18,635
-590
| -3% | -$40.7K |
|
|
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.25M | 0.22% |
97,335
-2,754
| -3% | -$35.4K |
|
85
Glacier Bancorp
GBCI
$5.79B
| $1.18M | 0.21% |
44,390
-2,695
| -6% | -$71.6K |
|
86
Avista
AVA
$2.95B
| $1.16M | 0.21% |
25,978
+10,479
| +68% | +$470K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $1.14M | 0.2% |
15,273
| – | – |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.19% |
48,108
+17,660
| +58% | +$397K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.06M | 0.19% |
13,073
+175
| +1% | +$14.2K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.18% |
4,881
+112
| +2% | +$23.6K |
|
91
AT&T
T
$208B
| $1.02M | 0.18% |
23,482
+3,227
| +16% | +$139K |
|
92
Verizon
VZ
$184B
| $961K | 0.17% |
17,204
+4,506
| +35% | +$252K |
|
93
Procter & Gamble
PG
$370B
| $930K | 0.16% |
10,981
-426
| -4% | -$36.1K |
|
|
LTC
94
LTC Properties
LTC
$1.67B
| $928K | 0.16% |
17,947
+8,612
| +92% | +$445K |
|
95
EPR Properties
EPR
$4.06B
| $919K | 0.16% |
11,396
+6,298
| +124% | +$508K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $904K | 0.16% |
8,410
+708
| +9% | +$76.1K |
|
97
IBM
IBM
$227B
| $899K | 0.16% |
5,922
+79
| +1% | +$11.9K |
|
98
Federal Realty Investment Trust
FRT
$8.63B
| $897K | 0.16% |
5,420
+2,715
| +100% | +$449K |
|
99
Alaska Air
ALK
$7.21B
| $895K | 0.16% |
15,350
+1,040
| +7% | +$60.6K |
|
100
A.O. Smith
AOS
$9.92B
| $892K | 0.16% |
10,127
+5,448
| +116% | +$480K |
|