CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.24% |
12,312
-224
| -2% | -$54.3K |
|
77
Procter & Gamble
PG
$370B
| $2.93M | 0.24% |
23,486
+3,027
| +15% | +$378K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.24% |
12,654
-62
| -0.5% | -$14K |
|
79
Travelers Companies
TRV
$62.3B
| $2.82M | 0.23% |
20,615
+56
| +0.3% | +$7.67K |
|
80
Dow Inc
DOW
$17B
| $2.68M | 0.22% |
48,960
-414
| -0.8% | -$22.7K |
|
81
WEC Energy
WEC
$34.4B
| $2.45M | 0.2% |
26,520
-133
| -0.5% | -$12.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.2% |
1,822
-77
| -4% | -$103K |
|
83
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.19% |
37,623
+207
| +0.6% | +$12.5K |
|
84
AvalonBay Communities
AVB
$27.2B
| $2.24M | 0.18% |
10,673
-92
| -0.9% | -$19.3K |
|
|
85
Vanguard Total Bond Market
BND
$133B
| $2.23M | 0.18% |
26,553
-200,634
| -88% | -$16.8M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.18% |
1,654
-41
| -2% | -$54.9K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.18% |
26,388
-3,235
| -11% | -$271K |
|
88
Hawaiian Electric Industries
HE
$2.15B
| $2.07M | 0.17% |
44,138
-32
| -0.1% | -$1.5K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.17% |
6
| – | – |
|
90
Alaska Air
ALK
$7.21B
| $2.01M | 0.17% |
29,732
-303
| -1% | -$20.5K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.16% |
9,734
-679
| -7% | -$139K |
|
92
ResMed
RMD
$39.4B
| $1.88M | 0.15% |
12,100
-184
| -1% | -$28.5K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.15% |
20,105
+369
| +2% | +$34.2K |
|
94
Glacier Bancorp
GBCI
$5.79B
| $1.82M | 0.15% |
39,456
-341
| -0.9% | -$15.7K |
|
95
Steris
STE
$23.9B
| $1.8M | 0.15% |
11,802
-196
| -2% | -$29.9K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.14% |
9,910
-2,164
| -18% | -$386K |
|
97
Workday
WDAY
$62.3B
| $1.73M | 0.14% |
10,513
+47
| +0.4% | +$7.73K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.71M | 0.14% |
15,984
-46,749
| -75% | -$4.99M |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $1.61M | 0.13% |
4,258
-1,519
| -26% | -$576K |
|
|
100
iShares Gold Trust
IAU
$52.2B
| $1.55M | 0.13% |
106,930
-524,116
| -83% | -$7.6M |
|