CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $2.18M | 0.28% |
28,013
+1,728
| +7% | +$135K |
|
77
EOG Resources
EOG
$66.3B
| $2.12M | 0.27% |
23,437
+1,772
| +8% | +$160K |
|
78
Air Products & Chemicals
APD
$64.9B
| $2.11M | 0.27% |
14,759
+810
| +6% | +$116K |
|
79
Sempra
SRE
$53.2B
| $2.07M | 0.27% |
18,394
+1,353
| +8% | +$153K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.06M | 0.27% |
35,564
+20,091
| +130% | +$1.16M |
|
81
Sysco
SYY
$38.7B
| $2.04M | 0.26% |
40,598
+2,626
| +7% | +$132K |
|
82
Texas Instruments
TXN
$177B
| $2.04M | 0.26% |
26,557
+2,056
| +8% | +$158K |
|
83
Analog Devices
ADI
$120B
| $2M | 0.26% |
25,712
+1,597
| +7% | +$124K |
|
84
Dominion Energy
D
$50B
| $1.99M | 0.26% |
25,976
+2,111
| +9% | +$162K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.95M | 0.25% |
40,513
+17,827
| +79% | +$859K |
|
86
WaFd
WAFD
$2.47B
| $1.95M | 0.25% |
58,770
+19,112
| +48% | +$634K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.24% |
28,672
+372
| +1% | +$24.2K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.86M | 0.24% |
16,493
-115
| -0.7% | -$13K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.23% |
16,610
-21
| -0.1% | -$2.3K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.23% |
7
| – | – |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $1.75M | 0.23% |
18,713
+1,031
| +6% | +$96.5K |
|
92
Philip Morris
PM
$252B
| $1.63M | 0.21% |
13,891
-267
| -2% | -$31.4K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.21% |
11,637
-228
| -2% | -$31.4K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.6M | 0.21% |
32,976
-12,651
| -28% | -$613K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.48M | 0.19% |
23,361
+10,751
| +85% | +$679K |
|
96
Altria Group
MO
$111B
| $1.47M | 0.19% |
19,696
+1,017
| +5% | +$75.7K |
|
97
Alaska Air
ALK
$7.29B
| $1.42M | 0.18% |
15,791
+801
| +5% | +$71.9K |
|
98
Glacier Bancorp
GBCI
$5.76B
| $1.41M | 0.18% |
38,500
+370
| +1% | +$13.5K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.17% |
9,613
+842
| +10% | +$119K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.17% |
8,892
+917
| +11% | +$138K |
|