CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.27M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 5 |
L3Harris
LHX
|
$2.12M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.97M | 0.27% |
+24,501
| New | +$1.97M |
|
77
Sysco
SYY
$38.8B
| $1.97M | 0.27% |
37,972
+456
| +1% | +$23.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.27% |
23,540
+413
| +2% | +$34.3K |
|
79
Marsh & McLennan
MMC
$101B
| $1.94M | 0.27% |
26,285
+750
| +3% | +$55.4K |
|
80
Air Products & Chemicals
APD
$64.8B
| $1.89M | 0.26% |
13,949
+476
| +4% | +$64.4K |
|
81
Sempra
SRE
$53.7B
| $1.88M | 0.26% |
17,041
+674
| +4% | +$74.5K |
|
82
Dominion Energy
D
$50.3B
| $1.85M | 0.26% |
23,865
+1,233
| +5% | +$95.6K |
|
83
Magna International
MGA
$12.7B
| $1.85M | 0.26% |
42,830
+507
| +1% | +$21.9K |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.83M | 0.25% |
16,608
-54
| -0.3% | -$5.96K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.25% |
16,631
+9,194
| +124% | +$997K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.24% |
28,300
+15,243
| +117% | +$950K |
|
87
Hormel Foods
HRL
$13.9B
| $1.76M | 0.24% |
50,680
+686
| +1% | +$23.8K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.75M | 0.24% |
7
+1
| +17% | +$250K |
|
89
GE Aerospace
GE
$293B
| $1.64M | 0.23% |
55,141
+7,440
| +16% | +$222K |
|
90
Philip Morris
PM
$254B
| $1.6M | 0.22% |
14,158
+431
| +3% | +$48.6K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.22% |
11,865
+6
| +0.1% | +$794 |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $1.43M | 0.2% |
17,682
| – | – |
|
93
Alaska Air
ALK
$7.21B
| $1.38M | 0.19% |
14,990
+16
| +0.1% | +$1.48K |
|
94
Altria Group
MO
$112B
| $1.33M | 0.18% |
18,679
+109
| +0.6% | +$7.78K |
|
95
WaFd
WAFD
$2.47B
| $1.31M | 0.18% |
39,658
-26,940
| -40% | -$892K |
|
96
Glacier Bancorp
GBCI
$5.79B
| $1.29M | 0.18% |
38,130
-2,860
| -7% | -$97.1K |
|
|
MSD
97
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.21M | 0.17% |
129,949
-9,228
| -7% | -$86.2K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.17% |
8,771
+7,190
| +455% | +$989K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.16% |
7,975
+824
| +12% | +$117K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.15% |
22,686
+9,432
| +71% | +$437K |
|