CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.93M | 0.25% |
23,198
-163
| -0.7% | -$20.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.25% |
12,536
-273
| -2% | -$63.6K |
|
78
Phillips 66
PSX
$52.8B
| $2.91M | 0.24% |
28,378
-366
| -1% | -$37.5K |
|
79
3M
MMM
$81B
| $2.84M | 0.24% |
17,264
+499
| +3% | +$82.1K |
|
80
UnitedHealth
UNH
$279B
| $2.83M | 0.24% |
13,018
-355
| -3% | -$77.1K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.24% |
53,025
+355
| +0.7% | +$18.8K |
|
82
PACCAR
PCAR
$50.5B
| $2.67M | 0.22% |
38,144
+19,902
| +109% | +$1.39M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.22% |
12,716
+1,943
| +18% | +$404K |
|
84
Procter & Gamble
PG
$370B
| $2.55M | 0.21% |
20,459
-25
| -0.1% | -$3.11K |
|
85
WEC Energy
WEC
$34.4B
| $2.54M | 0.21% |
26,653
-1,164
| -4% | -$111K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.42M | 0.2% |
41,785
-1,189
| -3% | -$68.7K |
|
87
Dow Inc
DOW
$17B
| $2.35M | 0.2% |
49,374
+623
| +1% | +$29.7K |
|
88
AvalonBay Communities
AVB
$27.2B
| $2.32M | 0.2% |
10,765
-360
| -3% | -$77.5K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.19% |
1,899
+99
| +6% | +$121K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 0.19% |
29,623
+9,989
| +51% | +$778K |
|
91
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.19% |
37,416
-216
| -0.6% | -$13.1K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.17% |
1,695
-16
| -0.9% | -$19.5K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.02M | 0.17% |
12,074
-137
| -1% | -$23K |
|
|
94
Hawaiian Electric Industries
HE
$2.15B
| $2.02M | 0.17% |
+44,170
| New | +$2.02M |
|
95
Alaska Air
ALK
$7.21B
| $1.95M | 0.16% |
30,035
+14,570
| +94% | +$945K |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $1.89M | 0.16% |
5,777
-169
| -3% | -$55.3K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.16% |
6
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.16% |
10,413
+19
| +0.2% | +$3.38K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.15% |
19,736
+4,175
| +27% | +$389K |
|
100
Workday
WDAY
$62.3B
| $1.78M | 0.15% |
10,466
-256
| -2% | -$43.5K |
|