CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $2.66M | 0.24% |
20,497
+1,664
| +9% | +$216K |
|
77
Cencora
COR
$57.2B
| $2.66M | 0.24% |
28,811
+2,308
| +9% | +$213K |
|
78
Ameriprise Financial
AMP
$47.8B
| $2.64M | 0.24% |
17,908
+1,494
| +9% | +$221K |
|
79
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.23% |
15,106
+877
| +6% | +$146K |
|
80
Applied Materials
AMAT
$124B
| $2.51M | 0.23% |
64,876
+8,382
| +15% | +$324K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.49M | 0.23% |
36,602
+3,167
| +9% | +$215K |
|
82
WEC Energy
WEC
$34.4B
| $2.47M | 0.22% |
36,933
+2,284
| +7% | +$153K |
|
83
AvalonBay Communities
AVB
$27.2B
| $2.45M | 0.22% |
13,508
+1,450
| +12% | +$263K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.22% |
14,166
+1,735
| +14% | +$292K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $2.3M | 0.21% |
15,000
-7,300
| -33% | -$1.12M |
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.28M | 0.21% |
43,860
+37,192
| +558% | +$1.94M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.18% |
22,373
+6,317
| +39% | +$551K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.94M | 0.18% |
14,346
-82
| -0.6% | -$11.1K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.17% |
1,613
+201
| +14% | +$240K |
|
90
International Paper
IP
$25.4B
| $1.89M | 0.17% |
38,464
+2,679
| +7% | +$132K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.17% |
8,581
+949
| +12% | +$203K |
|
92
Goldman Sachs
GS
$221B
| $1.79M | 0.16% |
7,965
-304
| -4% | -$68.2K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.16% |
1,445
+183
| +15% | +$221K |
|
94
Glacier Bancorp
GBCI
$5.79B
| $1.74M | 0.16% |
40,399
+183
| +0.5% | +$7.89K |
|
95
Steris
STE
$23.9B
| $1.66M | 0.15% |
14,500
+3,746
| +35% | +$428K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.6M | 0.15% |
+20,525
| New | +$1.6M |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.15% |
5
-2
| -29% | -$640K |
|
98
Broadridge
BR
$29.3B
| $1.6M | 0.14% |
12,119
+628
| +5% | +$82.9K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.13% |
9,281
+940
| +11% | +$150K |
|
100
ResMed
RMD
$39.4B
| $1.47M | 0.13% |
12,766
+871
| +7% | +$101K |
|