CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
137
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $1.74M | 0.28% |
+49,994
| New | +$1.74M |
|
77
American Tower
AMT
$92.5B
| $1.74M | 0.28% |
+16,438
| New | +$1.74M |
|
78
Dominion Energy
D
$50B
| $1.73M | 0.28% |
+22,632
| New | +$1.73M |
|
79
Marsh & McLennan
MMC
$101B
| $1.73M | 0.28% |
25,535
+1,857
| +8% | +$126K |
|
80
Sempra
SRE
$53.2B
| $1.65M | 0.27% |
+16,367
| New | +$1.65M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $1.55M | 0.25% |
17,682
+2,359
| +15% | +$206K |
|
82
GE Aerospace
GE
$293B
| $1.51M | 0.25% |
47,701
+10,274
| +27% | +$325K |
|
83
Glacier Bancorp
GBCI
$5.76B
| $1.49M | 0.24% |
40,990
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.24% |
6
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.23% |
11,859
+4,314
| +57% | +$511K |
|
86
Alaska Air
ALK
$7.3B
| $1.33M | 0.22% |
14,974
-76
| -0.5% | -$6.75K |
|
|
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.27M | 0.21% |
139,177
-1,769
| -1% | -$16.1K |
|
88
Altria Group
MO
$111B
| $1.26M | 0.2% |
18,570
+1,179
| +7% | +$79.7K |
|
89
Philip Morris
PM
$252B
| $1.26M | 0.2% |
13,727
-109
| -0.8% | -$9.97K |
|
90
AT&T
T
$207B
| $1.25M | 0.2% |
29,279
-37,425
| -56% | -$1.59M |
|
91
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.19M | 0.19% |
107,110
+16,769
| +19% | +$186K |
|
|
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.08M | 0.18% |
84,427
-4,928
| -6% | -$63.1K |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.02M | 0.17% |
19,491
-10,457
| -35% | -$548K |
|
94
PACCAR
PCAR
$51B
| $991K | 0.16% |
15,507
-154
| -1% | -$9.84K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $983K | 0.16% |
+8,528
| New | +$983K |
|
96
Danaher
DHR
$144B
| $978K | 0.16% |
12,563
-6,864
| -35% | -$534K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.14% |
5,203
+351
| +7% | +$57.2K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $823K | 0.13% |
7,151
+1,814
| +34% | +$209K |
|
99
Avista
AVA
$2.95B
| $815K | 0.13% |
20,381
+3,850
| +23% | +$154K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $804K | 0.13% |
7,437
-17,549
| -70% | -$1.9M |
|