CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.4B
| $2.44M | 0.28% |
17,875
+328
| +2% | +$44.8K |
|
77
Walt Disney
DIS
$210B
| $2.4M | 0.28% |
24,339
+1,318
| +6% | +$130K |
|
78
RTX Corp
RTX
$211B
| $2.4M | 0.28% |
20,655
+165
| +0.8% | +$19.2K |
|
79
IBM
IBM
$226B
| $2.38M | 0.28% |
16,426
+314
| +2% | +$45.6K |
|
80
Texas Instruments
TXN
$177B
| $2.38M | 0.28% |
26,579
+22
| +0.1% | +$1.97K |
|
81
Air Products & Chemicals
APD
$64.9B
| $2.31M | 0.27% |
15,296
+537
| +4% | +$81.2K |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.3M | 0.27% |
40,347
-2,715
| -6% | -$155K |
|
83
Sysco
SYY
$38.7B
| $2.3M | 0.27% |
42,614
+2,016
| +5% | +$109K |
|
84
EOG Resources
EOG
$66.3B
| $2.27M | 0.26% |
23,463
+26
| +0.1% | +$2.52K |
|
85
Analog Devices
ADI
$120B
| $2.22M | 0.26% |
25,769
+57
| +0.2% | +$4.91K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.26% |
15,242
+3,605
| +31% | +$524K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.25% |
31,862
+3,190
| +11% | +$218K |
|
88
Travelers Companies
TRV
$61.9B
| $2.13M | 0.25% |
+17,410
| New | +$2.13M |
|
89
Sempra
SRE
$53.2B
| $2.1M | 0.24% |
18,383
-11
| -0.1% | -$1.26K |
|
90
Dominion Energy
D
$50B
| $2M | 0.23% |
26,046
+70
| +0.3% | +$5.39K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.96M | 0.23% |
16,450
-43
| -0.3% | -$5.11K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $1.93M | 0.22% |
18,718
+5
| +0% | +$516 |
|
93
WaFd
WAFD
$2.47B
| $1.92M | 0.22% |
57,076
-1,694
| -3% | -$57K |
|
94
Philip Morris
PM
$252B
| $1.81M | 0.21% |
16,260
+2,369
| +17% | +$263K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.74M | 0.2% |
+45,944
| New | +$1.74M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.19% |
6
-1
| -14% | -$275K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.63M | 0.19% |
24,703
+1,342
| +6% | +$88.7K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.18% |
10,193
+580
| +6% | +$85.9K |
|
99
Glacier Bancorp
GBCI
$5.76B
| $1.43M | 0.17% |
37,747
-753
| -2% | -$28.4K |
|
100
GE Aerospace
GE
$293B
| $1.41M | 0.16% |
58,303
-70,396
| -55% | -$1.7M |
|