CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-0.03%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
44
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.59M | 0.28% |
23,678
-311
| -1% | -$20.9K |
|
77
Target
TGT
$42.1B
| $1.55M | 0.28% |
22,594
-24
| -0.1% | -$1.65K |
|
78
Danaher
DHR
$144B
| $1.52M | 0.27% |
19,427
+171
| +0.9% | +$13.4K |
|
|
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.36M | 0.24% |
140,946
-11,569
| -8% | -$112K |
|
80
Philip Morris
PM
$252B
| $1.35M | 0.24% |
13,836
-234
| -2% | -$22.7K |
|
81
Welltower
WELL
$112B
| $1.34M | 0.24% |
+17,968
| New | +$1.34M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.34M | 0.24% |
29,402
+637
| +2% | +$28.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.23% |
6
| – | – |
|
|
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.23M | 0.22% |
89,355
-7,980
| -8% | -$110K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $1.22M | 0.22% |
15,323
+50
| +0.3% | +$3.98K |
|
86
Glacier Bancorp
GBCI
$5.76B
| $1.17M | 0.21% |
40,990
-3,400
| -8% | -$97K |
|
|
87
GE Aerospace
GE
$293B
| $1.11M | 0.2% |
37,427
-76,992
| -67% | -$2.28M |
|
88
Altria Group
MO
$111B
| $1.1M | 0.2% |
17,391
-1,244
| -7% | -$78.7K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.18% |
26,908
+7,930
| +42% | +$297K |
|
90
Alaska Air
ALK
$7.3B
| $991K | 0.18% |
15,050
-300
| -2% | -$19.8K |
|
91
Invesco Global Listed Private Equity ETF
PSP
$326M
| $980K | 0.17% |
90,341
+7,713
| +9% | +$83.7K |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $952K | 0.17% |
11,298
-1,775
| -14% | -$150K |
|
93
PACCAR
PCAR
$51B
| $921K | 0.16% |
15,661
-721
| -4% | -$42.4K |
|
94
Workday
WDAY
$62.4B
| $917K | 0.16% |
10,000
| – | – |
|
95
Church & Dwight Co
CHD
$22.6B
| $909K | 0.16% |
18,969
+5,060
| +36% | +$242K |
|
96
Verizon
VZ
$183B
| $907K | 0.16% |
17,446
+242
| +1% | +$12.6K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $896K | 0.16% |
7,545
-865
| -10% | -$103K |
|
98
IBM
IBM
$226B
| $876K | 0.16% |
5,517
-405
| -7% | -$64.3K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $800K | 0.14% |
13,527
+50
| +0.4% | +$2.96K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $706K | 0.13% |
5,505
| – | – |
|