CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$103B
| $2.17M | 0.24% |
+27,014
| New | +$2.17M |
|
77
WEC Energy
WEC
$34.3B
| $2.16M | 0.24% |
24,529
-1,991
| -8% | -$175K |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $2.11M | 0.23% |
1,817
-5
| -0.3% | -$5.82K |
|
79
iShares Russell 2000 ETF
IWM
$66.3B
| $2.1M | 0.23% |
18,380
-46,657
| -72% | -$5.34M |
|
80
RTX Corp
RTX
$211B
| $1.98M | 0.22% |
21,021
-2,828
| -12% | -$267K |
|
81
US Bancorp
USB
$75B
| $1.97M | 0.22% |
57,245
+1,705
| +3% | +$58.7K |
|
82
Glacier Bancorp
GBCI
$5.74B
| $1.96M | 0.21% |
57,548
+18,092
| +46% | +$615K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.8M | 0.2% |
1,551
-103
| -6% | -$120K |
|
84
Dow Inc
DOW
$17B
| $1.75M | 0.19% |
59,785
+10,825
| +22% | +$317K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.18% |
6
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.18% |
9,681
-53
| -0.5% | -$8.84K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.52M | 0.17% |
50,373
-66,773
| -57% | -$2.02M |
|
88
ResMed
RMD
$39.2B
| $1.52M | 0.17% |
10,296
-1,804
| -15% | -$266K |
|
89
Kimberly-Clark
KMB
$42.4B
| $1.5M | 0.16% |
11,726
+4,348
| +59% | +$556K |
|
90
Northwest Natural Holdings
NWN
$1.69B
| $1.47M | 0.16% |
23,725
+10,797
| +84% | +$667K |
|
91
Workday
WDAY
$62.2B
| $1.36M | 0.15% |
10,466
-47
| -0.4% | -$6.12K |
|
92
Steris
STE
$23.8B
| $1.36M | 0.15% |
9,706
-2,096
| -18% | -$293K |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $1.34M | 0.15% |
19,144
-961
| -5% | -$67.1K |
|
94
Danaher
DHR
$144B
| $1.21M | 0.13% |
8,700
+37
| +0.4% | +$5.16K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.13% |
9,875
-10
| -0.1% | -$1.18K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.16M | 0.13% |
27,518
+20,548
| +295% | +$866K |
|
97
Netflix
NFLX
$517B
| $1.15M | 0.13% |
3,050
+124
| +4% | +$46.6K |
|
98
Alaska Air
ALK
$7.25B
| $1.07M | 0.12% |
37,419
+7,687
| +26% | +$219K |
|
99
Factset
FDS
$14B
| $1.06M | 0.12% |
4,074
-778
| -16% | -$203K |
|
100
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.02M | 0.11% |
7,750
-2,160
| -22% | -$284K |
|