CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $2.41M | 0.26% |
+32,505
| New | +$2.41M |
|
77
Ameriprise Financial
AMP
$47.8B
| $2.38M | 0.26% |
16,105
-3,315
| -17% | -$491K |
|
78
Air Products & Chemicals
APD
$64.8B
| $2.27M | 0.24% |
14,261
-1,406
| -9% | -$224K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.24% |
32,031
+199
| +0.6% | +$13.9K |
|
80
Cencora
COR
$57.2B
| $2.23M | 0.24% |
+25,832
| New | +$2.23M |
|
81
WEC Energy
WEC
$34.4B
| $2.12M | 0.23% |
+33,801
| New | +$2.12M |
|
82
Sysco
SYY
$38.8B
| $2.12M | 0.23% |
35,338
-9,213
| -21% | -$552K |
|
83
WaFd
WAFD
$2.47B
| $2.07M | 0.22% |
59,961
+1,814
| +3% | +$62.7K |
|
84
Goldman Sachs
GS
$221B
| $2.02M | 0.22% |
+8,019
| New | +$2.02M |
|
85
International Paper
IP
$25.4B
| $1.89M | 0.2% |
35,363
-10,686
| -23% | -$571K |
|
86
AvalonBay Communities
AVB
$27.2B
| $1.89M | 0.2% |
+11,470
| New | +$1.89M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $1.88M | 0.2% |
18,687
-40
| -0.2% | -$4.02K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.19% |
6
-1
| -14% | -$299K |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.78M | 0.19% |
14,620
-1,706
| -10% | -$208K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.19% |
7,476
+278
| +4% | +$65.1K |
|
91
Philip Morris
PM
$254B
| $1.53M | 0.16% |
15,346
+1,015
| +7% | +$101K |
|
92
US Bancorp
USB
$75.5B
| $1.48M | 0.16% |
29,264
-53,434
| -65% | -$2.7M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.16% |
9,653
-541
| -5% | -$82.2K |
|
94
Glacier Bancorp
GBCI
$5.79B
| $1.46M | 0.16% |
37,977
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.15% |
1,322
-68
| -5% | -$70.2K |
|
96
Workday
WDAY
$62.3B
| $1.27M | 0.14% |
10,000
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.14% |
1,224
-27
| -2% | -$28K |
|
98
Broadridge
BR
$29.3B
| $1.26M | 0.14% |
11,457
+70
| +0.6% | +$7.68K |
|
99
ResMed
RMD
$39.4B
| $1.17M | 0.13% |
11,921
+262
| +2% | +$25.8K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.17M | 0.13% |
19,477
+1,972
| +11% | +$118K |
|