CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $2.64M | 0.29% |
57,430
+1,974
| +4% | +$90.6K |
|
77
American Tower
AMT
$92.4B
| $2.63M | 0.28% |
18,408
+533
| +3% | +$76K |
|
78
Digital Realty Trust
DLR
$54.5B
| $2.62M | 0.28% |
22,979
+543
| +2% | +$61.8K |
|
79
Air Products & Chemicals
APD
$64.9B
| $2.57M | 0.28% |
15,667
+371
| +2% | +$60.9K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.56M | 0.28% |
21,060
-8,718
| -29% | -$1.06M |
|
81
IBM
IBM
$226B
| $2.54M | 0.28% |
16,574
+148
| +0.9% | +$22.7K |
|
82
Travelers Companies
TRV
$61.9B
| $2.45M | 0.27% |
18,074
+664
| +4% | +$90.1K |
|
83
Analog Devices
ADI
$120B
| $2.36M | 0.26% |
26,482
+713
| +3% | +$63.5K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.24M | 0.24% |
31,832
-30
| -0.1% | -$2.11K |
|
85
Dominion Energy
D
$50.1B
| $2.21M | 0.24% |
27,269
+1,223
| +5% | +$99.1K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $2.14M | 0.23% |
18,727
+9
| +0% | +$1.03K |
|
|
87
Alerian MLP ETF
AMLP
$10.5B
| $2.11M | 0.23% |
195,709
-662,093
| -77% | -$7.14M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.23% |
+25,131
| New | +$2.11M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.09M | 0.23% |
29,617
+4,914
| +20% | +$347K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.08M | 0.23% |
7
+1
| +17% | +$298K |
|
91
Sempra
SRE
$53.2B
| $2.02M | 0.22% |
18,916
+533
| +3% | +$57K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2M | 0.22% |
16,326
-124
| -0.8% | -$15.2K |
|
93
WaFd
WAFD
$2.47B
| $1.99M | 0.22% |
58,147
+1,071
| +2% | +$36.7K |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.82M | 0.2% |
47,774
+1,830
| +4% | +$69.6K |
|
|
TBCH
95
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.56M | 0.17% |
3,433,489
-1,295,555
| -27% | -$587K |
|
96
iShares Russell 2000 ETF
IWM
$66.5B
| $1.55M | 0.17% |
10,194
+1
| +0% | +$152 |
|
97
Philip Morris
PM
$252B
| $1.51M | 0.16% |
14,331
-1,929
| -12% | -$204K |
|
98
Glacier Bancorp
GBCI
$5.76B
| $1.5M | 0.16% |
37,977
+230
| +0.6% | +$9.06K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.16% |
1,390
-55
| -4% | -$57.5K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.15% |
7,198
+660
| +10% | +$131K |
|