CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$176B
| $3.06M | 0.27% |
28,876
-1,420
| -5% | -$151K |
|
|
77
TJX Companies
TJX
$155B
| $3.04M | 0.27% |
+57,121
| New | +$3.04M |
|
78
Travelers Companies
TRV
$61.8B
| $2.99M | 0.26% |
21,784
+866
| +4% | +$119K |
|
79
DuPont de Nemours
DD
$31.6B
| $2.93M | 0.26% |
54,977
+44,675
| +434% | +$2.38M |
|
80
American Tower
AMT
$92B
| $2.82M | 0.25% |
14,320
-5,715
| -29% | -$1.13M |
|
81
T Rowe Price
TROW
$23B
| $2.8M | 0.24% |
+27,963
| New | +$2.8M |
|
82
Phillips 66
PSX
$52.8B
| $2.74M | 0.24% |
28,784
-50
| -0.2% | -$4.76K |
|
83
US Bancorp
USB
$74.9B
| $2.72M | 0.24% |
56,495
-1,150
| -2% | -$55.4K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $2.51M | 0.22% |
12,964
-4,427
| -25% | -$856K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.2% |
+51,461
| New | +$2.34M |
|
86
AvalonBay Communities
AVB
$27.1B
| $2.26M | 0.2% |
11,233
-2,399
| -18% | -$482K |
|
87
WEC Energy
WEC
$34.2B
| $2.24M | 0.2% |
28,328
-8,969
| -24% | -$710K |
|
88
Marathon Petroleum
MPC
$54.3B
| $2.21M | 0.19% |
36,907
-122
| -0.3% | -$7.3K |
|
89
Workday
WDAY
$62.1B
| $2.05M | 0.18% |
10,638
+312
| +3% | +$60.2K |
|
90
Procter & Gamble
PG
$368B
| $2.05M | 0.18% |
19,697
-556
| -3% | -$57.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.18% |
10,157
-221
| -2% | -$44.4K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.18% |
1,720
+57
| +3% | +$66.9K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.84M | 0.16% |
1,564
-68
| -4% | -$80K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.16% |
6
+1
| +20% | +$301K |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.73M | 0.15% |
14,066
-280
| -2% | -$34.4K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.73M | 0.15% |
22,362
-2,345
| -9% | -$181K |
|
97
Glacier Bancorp
GBCI
$5.74B
| $1.61M | 0.14% |
40,110
-308
| -0.8% | -$12.3K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $1.58M | 0.14% |
35,516
+12,275
| +53% | +$545K |
|
99
MarketAxess Holdings
MKTX
$6.72B
| $1.52M | 0.13% |
6,166
+3,904
| +173% | +$961K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.13% |
8,687
+1,794
| +26% | +$299K |
|