CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.59M | 0.26% |
34,135
-5,684
| -14% | -$431K |
|
77
Sysco
SYY
$38.8B
| $2.49M | 0.25% |
36,452
+1,114
| +3% | +$76.1K |
|
78
Travelers Companies
TRV
$62.3B
| $2.3M | 0.23% |
18,833
+312
| +2% | +$38.2K |
|
79
Ameriprise Financial
AMP
$47.8B
| $2.3M | 0.23% |
16,414
+309
| +2% | +$43.2K |
|
80
Cencora
COR
$57.2B
| $2.26M | 0.23% |
26,503
+671
| +3% | +$57.2K |
|
81
WEC Energy
WEC
$34.4B
| $2.24M | 0.23% |
34,649
+848
| +3% | +$54.8K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.24M | 0.23% |
33,435
+1,404
| +4% | +$94K |
|
83
Air Products & Chemicals
APD
$64.8B
| $2.22M | 0.22% |
14,229
-32
| -0.2% | -$4.98K |
|
84
AvalonBay Communities
AVB
$27.2B
| $2.07M | 0.21% |
12,058
+588
| +5% | +$101K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.21% |
12,431
+2,778
| +29% | +$455K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.2% |
7
+1
| +17% | +$282K |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.89M | 0.19% |
14,428
-192
| -1% | -$25.2K |
|
88
International Paper
IP
$25.4B
| $1.86M | 0.19% |
35,785
+422
| +1% | +$22K |
|
89
Goldman Sachs
GS
$221B
| $1.82M | 0.18% |
8,269
+250
| +3% | +$55.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.16% |
1,412
+90
| +7% | +$100K |
|
91
Glacier Bancorp
GBCI
$5.79B
| $1.56M | 0.16% |
40,216
+2,239
| +6% | +$86.6K |
|
92
Micron Technology
MU
$133B
| $1.54M | 0.16% |
29,362
+20,594
| +235% | +$1.08M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.15% |
7,571
+1,205
| +19% | +$234K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.14% |
1,262
+38
| +3% | +$42.9K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.14% |
7,632
+156
| +2% | +$29.1K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.14% |
16,056
+5,369
| +50% | +$448K |
|
97
US Bancorp
USB
$75.5B
| $1.34M | 0.14% |
26,724
-2,540
| -9% | -$127K |
|
98
Broadridge
BR
$29.3B
| $1.32M | 0.13% |
11,491
+34
| +0.3% | +$3.91K |
|
99
WaFd
WAFD
$2.47B
| $1.25M | 0.13% |
38,214
-21,747
| -36% | -$711K |
|
100
ResMed
RMD
$39.4B
| $1.23M | 0.12% |
11,895
-26
| -0.2% | -$2.69K |
|