CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
155
Reduced
95
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.73M | 0.26% |
19,753
+93
| +0.5% | +$12.8K |
|
77
Analog Devices
ADI
$120B
| $2.66M | 0.26% |
30,939
+1,625
| +6% | +$139K |
|
78
US Bancorp
USB
$75.5B
| $2.63M | 0.26% |
57,645
+29,930
| +108% | +$1.37M |
|
79
WEC Energy
WEC
$34.4B
| $2.58M | 0.25% |
37,297
+364
| +1% | +$25.2K |
|
80
Air Products & Chemicals
APD
$64.8B
| $2.56M | 0.25% |
15,983
+877
| +6% | +$140K |
|
81
VF Corp
VFC
$5.79B
| $2.54M | 0.25% |
37,792
+604
| +2% | +$40.6K |
|
82
Sysco
SYY
$38.8B
| $2.51M | 0.24% |
40,121
+1,481
| +4% | +$92.8K |
|
83
Travelers Companies
TRV
$62.3B
| $2.51M | 0.24% |
20,918
+421
| +2% | +$50.4K |
|
84
Phillips 66
PSX
$52.8B
| $2.48M | 0.24% |
28,834
+331
| +1% | +$28.5K |
|
85
Applied Materials
AMAT
$124B
| $2.42M | 0.24% |
73,941
+9,065
| +14% | +$297K |
|
86
AvalonBay Communities
AVB
$27.2B
| $2.37M | 0.23% |
13,632
+124
| +0.9% | +$21.6K |
|
87
RTX Corp
RTX
$212B
| $2.36M | 0.23% |
35,268
-1,616
| -4% | -$108K |
|
88
S&P Global
SPGI
$165B
| $2.35M | 0.23% |
+13,830
| New | +$2.35M |
|
89
W.P. Carey
WPC
$14.6B
| $2.21M | 0.21% |
34,581
+14,090
| +69% | +$902K |
|
90
Marathon Petroleum
MPC
$54.4B
| $2.19M | 0.21% |
+37,029
| New | +$2.19M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.21% |
10,378
+1,797
| +21% | +$367K |
|
92
Ameriprise Financial
AMP
$47.8B
| $2.04M | 0.2% |
19,498
+1,590
| +9% | +$166K |
|
93
Procter & Gamble
PG
$370B
| $1.86M | 0.18% |
20,253
+3,954
| +24% | +$364K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.17% |
33,260
+1,000
| +3% | +$51.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.17% |
24,707
+2,334
| +10% | +$162K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.17% |
32,640
+3,740
| +13% | +$195K |
|
97
Workday
WDAY
$62.3B
| $1.65M | 0.16% |
10,326
+326
| +3% | +$52.1K |
|
98
International Paper
IP
$25.4B
| $1.61M | 0.16% |
42,214
+1,596
| +4% | +$61K |
|
99
Glacier Bancorp
GBCI
$5.79B
| $1.6M | 0.16% |
40,418
+19
| +0% | +$753 |
|
100
Steris
STE
$23.9B
| $1.57M | 0.15% |
14,708
+208
| +1% | +$22.2K |
|