CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.98M | 0.25% |
56,834
+339
| +0.6% | +$17.8K |
|
77
TJX Companies
TJX
$155B
| $2.96M | 0.25% |
55,906
-1,215
| -2% | -$64.2K |
|
78
3M
MMM
$81B
| $2.91M | 0.24% |
16,765
-981
| -6% | -$170K |
|
79
American Tower
AMT
$91.9B
| $2.89M | 0.24% |
14,111
-209
| -1% | -$42.7K |
|
80
AbbVie
ABBV
$374B
| $2.87M | 0.24% |
39,452
+676
| +2% | +$49.2K |
|
81
Phillips 66
PSX
$52.8B
| $2.69M | 0.22% |
28,744
-40
| -0.1% | -$3.74K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.22% |
12,809
-155
| -1% | -$31.8K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.21% |
52,670
+1,209
| +2% | +$57.1K |
|
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.43M | 0.2% |
+42,974
| New | +$2.43M |
|
|
85
Dow Inc
DOW
$17B
| $2.4M | 0.2% |
+48,751
| New | +$2.4M |
|
86
WEC Energy
WEC
$34.4B
| $2.32M | 0.19% |
27,817
-511
| -2% | -$42.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.19% |
10,773
+616
| +6% | +$131K |
|
88
AvalonBay Communities
AVB
$27.2B
| $2.26M | 0.19% |
11,125
-108
| -1% | -$21.9K |
|
89
Procter & Gamble
PG
$370B
| $2.25M | 0.19% |
20,484
+787
| +4% | +$86.3K |
|
90
Workday
WDAY
$62.3B
| $2.2M | 0.18% |
10,722
+84
| +0.8% | +$17.3K |
|
91
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.18% |
37,632
+725
| +2% | +$40.5K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.04M | 0.17% |
12,211
-7,316
| -37% | -$1.22M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.17% |
10,394
+1,707
| +20% | +$329K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.16% |
1,800
+80
| +5% | +$86.4K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $1.91M | 0.16% |
5,946
-220
| -4% | -$70.7K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.16% |
6
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.15% |
1,711
+147
| +9% | +$159K |
|
98
Steris
STE
$23.9B
| $1.84M | 0.15% |
+12,335
| New | +$1.84M |
|
99
Glacier Bancorp
GBCI
$5.79B
| $1.62M | 0.13% |
39,817
-293
| -0.7% | -$11.9K |
|
100
Netflix
NFLX
$521B
| $1.57M | 0.13% |
4,277
+1,232
| +40% | +$453K |
|